NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q1 2017
Shares 147,860 Value ($000) $2,262 Avg Close — Range —
Q4 2016
Shares 124,607 Value ($000) $1,632 Avg Close — Range —
Q1 2014
Shares 102,610 Value ($000) $960 Avg Close — Range —