NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2019
Shares 17,029 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 17,029 Value ($000) $285 Avg Close — Range —
Q3 2018
Shares 17,029 Value ($000) $370 Avg Close — Range —
Q2 2018
Shares 12,600 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 12,600 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 12,600 Value ($000) $292 Avg Close — Range —
Q3 2017
Shares 12,600 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 12,600 Value ($000) $257 Avg Close — Range —