NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2017
Shares 70 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 110 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 110 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 110 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 110 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 230 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 350 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 350 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $6 Avg Close — Range —