NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2019
Shares 2,276 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 178 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 3,199 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 2,680 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 4,648 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 4,583 Value ($000) $106 Avg Close — Range —
Q3 2017
Shares 3,564 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 3,177 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 454 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 35 Value ($000) $0 Avg Close — Range —