NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2019
Shares 30,022 Value ($000) $620 Avg Close — Range —
Q4 2018
Shares 30,597 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 30,596 Value ($000) $663 Avg Close — Range —
Q2 2018
Shares 30,597 Value ($000) $667 Avg Close — Range —
Q1 2018
Shares 30,382 Value ($000) $622 Avg Close — Range —
Q4 2017
Shares 30,382 Value ($000) $703 Avg Close — Range —