NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q2 2020

Shares 90 Value ($000) $1 Avg Close $15.19 Range $9.61 - $19.19

Q1 2020

Shares 90 Value ($000) $1 Avg Close $18.12 Range $6.20 - $22.00

Q4 2019

Shares 90 Value ($000) $2 Avg Close $22.07 Range $20.51 - $23.98

Q3 2019

Shares 90 Value ($000) $1 Avg Close $21.29 Range $19.81 - $23.69

Q2 2019

Shares 90 Value ($000) $2 Avg Close $21.15 Range $19.02 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	90	$1	$15.19	$9.61 - $19.19
Q1 2020	90	$1	$18.12	$6.20 - $22.00
Q4 2019	90	$2	$22.07	$20.51 - $23.98
Q3 2019	90	$1	$21.29	$19.81 - $23.69
Q2 2019	90	$2	$21.15	$19.02 - $27.58