NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2019
Shares 13,316 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 20,323 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 25,080 Value ($000) $544 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $545 Avg Close — Range —
Q1 2018
Shares 24,500 Value ($000) $502 Avg Close — Range —
Q4 2017
Shares 26,787 Value ($000) $620 Avg Close — Range —
Q3 2017
Shares 19,817 Value ($000) $518 Avg Close — Range —
Q2 2017
Shares 11,717 Value ($000) $238 Avg Close — Range —