NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2019
Shares 17,372 Value ($000) $357 Avg Close — Range —
Q4 2018
Shares 18,147 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 47,012 Value ($000) $1,018 Avg Close — Range —
Q2 2018
Shares 62,644 Value ($000) $1,364 Avg Close — Range —
Q1 2018
Shares 96,007 Value ($000) $1,966 Avg Close — Range —
Q4 2017
Shares 108,178 Value ($000) $2,502 Avg Close — Range —
Q3 2017
Shares 71,505 Value ($000) $1,869 Avg Close — Range —
Q2 2017
Shares 64,720 Value ($000) $1,316 Avg Close — Range —
Q1 2017
Shares 22,421 Value ($000) $343 Avg Close — Range —
Q4 2016
Shares 54,637 Value ($000) $715 Avg Close — Range —
Q3 2016
Shares 2,901 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 1,968 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 774 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 288 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 1,834 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 27 Value ($000) $0 Avg Close — Range —