NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2018
Shares 456 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 263 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 246 Value ($000) $6 Avg Close — Range —