NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2018
Shares 6,268 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 6,261 Value ($000) $145 Avg Close — Range —
Q3 2017
Shares 6,710 Value ($000) $175 Avg Close — Range —
Q2 2017
Shares 7,309 Value ($000) $149 Avg Close — Range —