NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2019
Shares 86,051 Value ($000) $1,780 Avg Close — Range —
Q4 2018
Shares 85,555 Value ($000) $1,431 Avg Close — Range —
Q3 2018
Shares 87,048 Value ($000) $1,889 Avg Close — Range —
Q2 2018
Shares 79,529 Value ($000) $1,733 Avg Close — Range —
Q1 2018
Shares 82,221 Value ($000) $1,686 Avg Close — Range —
Q4 2017
Shares 79,825 Value ($000) $1,848 Avg Close — Range —
Q3 2017
Shares 78,555 Value ($000) $2,054 Avg Close — Range —
Q2 2017
Shares 78,602 Value ($000) $1,600 Avg Close — Range —
Q1 2017
Shares 18,430 Value ($000) $282 Avg Close — Range —