NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2018
Shares 14,000 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 36,789 Value ($000) $754 Avg Close — Range —
Q4 2017
Shares 35,457 Value ($000) $821 Avg Close — Range —
Q3 2017
Shares 8,809 Value ($000) $230 Avg Close — Range —