NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2019
Shares 7,800 Value ($000) $161 Avg Close — Range —
Q4 2018
Shares 7,800 Value ($000) $130 Avg Close — Range —
Q3 2018
Shares 7,800 Value ($000) $169 Avg Close — Range —
Q2 2018
Shares 7,800 Value ($000) $170 Avg Close — Range —
Q1 2018
Shares 25,820 Value ($000) $529 Avg Close — Range —
Q4 2017
Shares 7,800 Value ($000) $181 Avg Close — Range —
Q3 2017
Shares 7,800 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 7,800 Value ($000) $159 Avg Close — Range —