NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2019
Shares 10,725 Value ($000) $222 Avg Close Range
Q4 2018
Shares 22,529 Value ($000) $377 Avg Close Range
Q3 2018
Shares 27,110 Value ($000) $588 Avg Close Range
Q2 2018
Shares 29,396 Value ($000) $641 Avg Close Range
Q1 2018
Shares 32,870 Value ($000) $674 Avg Close Range
Q4 2017
Shares 33,967 Value ($000) $787 Avg Close Range
Q3 2017
Shares 20,452 Value ($000) $535 Avg Close Range
Q2 2017
Shares 20,474 Value ($000) $417 Avg Close Range
Q1 2017
Shares 13,587 Value ($000) $208 Avg Close Range
Q4 2016
Shares 12,662 Value ($000) $166 Avg Close Range
Q3 2016
Shares 7,723 Value ($000) $89 Avg Close Range
Q2 2016
Shares 7,612 Value ($000) $86 Avg Close Range
Q1 2016
Shares 6,627 Value ($000) $70 Avg Close Range
Q4 2015
Shares 6,545 Value ($000) $69 Avg Close Range
Q3 2015
Shares 7,530 Value ($000) $79 Avg Close Range
Q2 2015
Shares 6,142 Value ($000) $61 Avg Close Range
Q1 2015
Shares 7,341 Value ($000) $68 Avg Close Range
Q4 2014
Shares 7,125 Value ($000) $69 Avg Close Range
Q3 2014
Shares 11,263 Value ($000) $105 Avg Close Range
Q2 2014
Shares 10,546 Value ($000) $101 Avg Close Range
Q1 2014
Shares 6,041 Value ($000) $56 Avg Close Range
Q4 2013
Shares 4,325 Value ($000) $41 Avg Close Range