NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019

Shares 11,792 Value ($000) $259 Avg Close $22.07 Range $20.51 - $23.98

Q3 2019

Shares 20,302 Value ($000) $450 Avg Close $21.29 Range $19.81 - $23.69

Q2 2019

Shares 15,755 Value ($000) $435 Avg Close $21.15 Range $19.02 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	11,792	$259	$22.07	$20.51 - $23.98
Q3 2019	20,302	$450	$21.29	$19.81 - $23.69
Q2 2019	15,755	$435	$21.15	$19.02 - $27.58