NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2019
Shares 360,801 Value ($000) $7,462 Avg Close Range
Q4 2018
Shares 329,592 Value ($000) $5,514 Avg Close Range
Q3 2018
Shares 302,011 Value ($000) $6,554 Avg Close Range
Q2 2018
Shares 273,905 Value ($000) $5,971 Avg Close Range
Q1 2018
Shares 230,069 Value ($000) $4,716 Avg Close Range
Q4 2017
Shares 176,021 Value ($000) $4,075 Avg Close Range
Q3 2017
Shares 125,823 Value ($000) $3,290 Avg Close Range
Q2 2017
Shares 122,658 Value ($000) $2,496 Avg Close Range
Q1 2017
Shares 94,160 Value ($000) $1,436 Avg Close Range
Q4 2016
Shares 75,496 Value ($000) $989 Avg Close Range
Q3 2016
Shares 60,193 Value ($000) $697 Avg Close Range
Q2 2016
Shares 60,193 Value ($000) $677 Avg Close Range
Q1 2016
Shares 60,193 Value ($000) $639 Avg Close Range
Q4 2015
Shares 60,193 Value ($000) $632 Avg Close Range
Q3 2015
Shares 60,193 Value ($000) $650 Avg Close Range
Q2 2015
Shares 58,084 Value ($000) $578 Avg Close Range
Q1 2015
Shares 55,892 Value ($000) $516 Avg Close Range
Q4 2014
Shares 54,590 Value ($000) $526 Avg Close Range
Q3 2014
Shares 47,722 Value ($000) $442 Avg Close Range
Q2 2014
Shares 44,821 Value ($000) $429 Avg Close Range
Q1 2014
Shares 41,021 Value ($000) $384 Avg Close Range
Q4 2013
Shares 41,021 Value ($000) $393 Avg Close Range
Q3 2013
Shares 41,021 Value ($000) $414 Avg Close Range
Q2 2013
Shares 40,472 Value ($000) $391 Avg Close Range