NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2019
Shares 7,500 Value ($000) $155 Avg Close Range
Q4 2018
Shares 7,500 Value ($000) $125 Avg Close Range
Q3 2018
Shares 7,500 Value ($000) $162 Avg Close Range
Q2 2018
Shares 7,500 Value ($000) $163 Avg Close Range
Q1 2018
Shares 7,500 Value ($000) $153 Avg Close Range
Q4 2017
Shares 7,500 Value ($000) $173 Avg Close Range
Q3 2017
Shares 7,500 Value ($000) $196 Avg Close Range
Q2 2017
Shares 7,500 Value ($000) $152 Avg Close Range
Q1 2017
Shares 7,500 Value ($000) $114 Avg Close Range
Q4 2016
Shares 7,500 Value ($000) $98 Avg Close Range
Q3 2016
Shares 2,300 Value ($000) $26 Avg Close Range
Q2 2016
Shares 2,300 Value ($000) $25 Avg Close Range
Q1 2016
Shares 2,300 Value ($000) $24 Avg Close Range
Q4 2015
Shares 2,300 Value ($000) $24 Avg Close Range
Q3 2015
Shares 2,300 Value ($000) $24 Avg Close Range
Q2 2015
Shares 2,300 Value ($000) $22 Avg Close Range
Q1 2015
Shares 2,300 Value ($000) $21 Avg Close Range
Q4 2014
Shares 2,300 Value ($000) $22 Avg Close Range