NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2019
Shares 64,723 Value ($000) $1,339 Avg Close — Range —
Q4 2018
Shares 64,725 Value ($000) $1,083 Avg Close — Range —
Q3 2018
Shares 66,225 Value ($000) $1,438 Avg Close — Range —
Q2 2018
Shares 84,032 Value ($000) $1,832 Avg Close — Range —
Q1 2018
Shares 95,639 Value ($000) $1,961 Avg Close — Range —
Q4 2017
Shares 95,739 Value ($000) $2,217 Avg Close — Range —
Q3 2017
Shares 61,024 Value ($000) $1,596 Avg Close — Range —