NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q1 2019
Shares 1,230 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 1,230 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 1,230 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 1,230 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 1,230 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 1,230 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 1,601 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 1,061 Value ($000) $22 Avg Close — Range —