NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2017
Shares 307,875 Value ($000) $8,051 Avg Close — Range —
Q2 2017
Shares 353,975 Value ($000) $7,203 Avg Close — Range —
Q1 2017
Shares 492,071 Value ($000) $7,504 Avg Close — Range —
Q4 2016
Shares 492,071 Value ($000) $6,446 Avg Close — Range —
Q3 2016
Shares 565,388 Value ($000) $6,547 Avg Close — Range —
Q2 2016
Shares 565,388 Value ($000) $6,361 Avg Close — Range —
Q1 2016
Shares 657,078 Value ($000) $6,972 Avg Close — Range —
Q4 2015
Shares 657,078 Value ($000) $6,899 Avg Close — Range —
Q3 2015
Shares 657,078 Value ($000) $7,096 Avg Close — Range —
Q2 2015
Shares 675,098 Value ($000) $6,717 Avg Close — Range —
Q1 2015
Shares 850,040 Value ($000) $7,846 Avg Close — Range —
Q4 2014
Shares 850,040 Value ($000) $8,194 Avg Close — Range —
Q3 2014
Shares 850,040 Value ($000) $7,871 Avg Close — Range —
Q2 2014
Shares 850,040 Value ($000) $8,135 Avg Close — Range —
Q1 2014
Shares 850,040 Value ($000) $7,956 Avg Close — Range —
Q4 2013
Shares 850,040 Value ($000) $8,143 Avg Close — Range —
Q3 2013
Shares 850,040 Value ($000) $8,577 Avg Close — Range —
Q2 2013
Shares 850,040 Value ($000) $8,220 Avg Close — Range —