NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2019
Shares 321 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 348 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 25,258 Value ($000) $542 Avg Close — Range —
Q2 2018
Shares 14,524 Value ($000) $317 Avg Close — Range —
Q1 2018
Shares 629 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 1,506 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 713 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 207 Value ($000) $4 Avg Close — Range —