NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2017
Shares 11,205 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 11,239 Value ($000) $294 Avg Close — Range —
Q2 2017
Shares 1,888 Value ($000) $39 Avg Close — Range —