NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2019
Shares 31,746 Value ($000) $656 Avg Close — Range —
Q4 2018
Shares 31,854 Value ($000) $532 Avg Close — Range —
Q3 2018
Shares 31,208 Value ($000) $677 Avg Close — Range —
Q2 2018
Shares 30,722 Value ($000) $670 Avg Close — Range —
Q1 2018
Shares 34,076 Value ($000) $698 Avg Close — Range —
Q4 2017
Shares 38,632 Value ($000) $894 Avg Close — Range —
Q3 2017
Shares 40,382 Value ($000) $1,070 Avg Close — Range —
Q2 2017
Shares 46,113 Value ($000) $938 Avg Close — Range —
Q1 2017
Shares 6,152 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 5,504 Value ($000) $72 Avg Close — Range —