NORTHEAST CMNTY BANCORP INC

CUSIP: 664112109 Class: COM

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q4 2018
Shares 125,550 Value ($000) $1,387 Avg Close — Range —
Q3 2018
Shares 168,100 Value ($000) $2,143 Avg Close — Range —
Q2 2018
Shares 276,900 Value ($000) $3,049 Avg Close — Range —
Q1 2018
Shares 368,600 Value ($000) $3,778 Avg Close — Range —
Q4 2017
Shares 458,600 Value ($000) $4,631,860 Avg Close — Range —
Q3 2017
Shares 475,600 Value ($000) $4,399 Avg Close — Range —
Q2 2017
Shares 475,600 Value ($000) $4,009 Avg Close — Range —
Q1 2017
Shares 475,600 Value ($000) $3,924 Avg Close — Range —
Q4 2016
Shares 475,600 Value ($000) $3,757 Avg Close — Range —
Q3 2016
Shares 475,600 Value ($000) $3,329 Avg Close — Range —
Q2 2016
Shares 489,307 Value ($000) $3,068 Avg Close — Range —
Q1 2016
Shares 489,307 Value ($000) $3,048 Avg Close — Range —
Q4 2015
Shares 489,307 Value ($000) $3,484 Avg Close — Range —
Q3 2015
Shares 489,307 Value ($000) $3,645 Avg Close — Range —
Q2 2015
Shares 489,307 Value ($000) $3,650 Avg Close — Range —
Q1 2015
Shares 489,307 Value ($000) $3,381 Avg Close — Range —
Q4 2014
Shares 489,307 Value ($000) $3,533 Avg Close — Range —
Q3 2014
Shares 414,307 Value ($000) $2,871 Avg Close — Range —
Q2 2014
Shares 414,307 Value ($000) $2,929 Avg Close — Range —
Q1 2014
Shares 416,800 Value ($000) $2,926 Avg Close — Range —
Q4 2013
Shares 416,800 Value ($000) $3,009 Avg Close — Range —
Q3 2013
Shares 416,800 Value ($000) $2,813 Avg Close — Range —
Q2 2013
Shares 416,800 Value ($000) $2,634 Avg Close — Range —