NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q1 2019
Shares 14,000 Value ($000) $290 Avg Close — Range —
Q4 2018
Shares 14,000 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 14,000 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 14,000 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 14,000 Value ($000) $287 Avg Close — Range —
Q4 2017
Shares 14,000 Value ($000) $324 Avg Close — Range —
Q3 2017
Shares 14,000 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 14,000 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 14,000 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 14,000 Value ($000) $183 Avg Close — Range —
Q3 2016
Shares 14,000 Value ($000) $162 Avg Close — Range —
Q2 2016
Shares 14,000 Value ($000) $158 Avg Close — Range —
Q1 2016
Shares 14,000 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $147 Avg Close — Range —
Q3 2015
Shares 14,000 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 14,000 Value ($000) $139 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $135 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $130 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $134 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $131 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $134 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $140 Avg Close — Range —
Q2 2013
Shares 14,000 Value ($000) $135 Avg Close — Range —