NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2019
Shares 6,414 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 6,631 Value ($000) $111 Avg Close — Range —
Q3 2018
Shares 6,593 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 8,849 Value ($000) $192 Avg Close — Range —
Q1 2018
Shares 8,837 Value ($000) $181 Avg Close — Range —
Q4 2017
Shares 7,567 Value ($000) $176 Avg Close — Range —
Q3 2017
Shares 6,192 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 7,476 Value ($000) $152 Avg Close — Range —
Q1 2017
Shares 7,476 Value ($000) $114 Avg Close — Range —
Q4 2016
Shares 7,476 Value ($000) $88 Avg Close — Range —