NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q1 2019
Shares 81,248 Value ($000) $1,680 Avg Close — Range —
Q4 2018
Shares 67,400 Value ($000) $1,128 Avg Close — Range —
Q3 2018
Shares 67,400 Value ($000) $1,463 Avg Close — Range —
Q2 2018
Shares 65,896 Value ($000) $1,437 Avg Close — Range —
Q1 2018
Shares 65,896 Value ($000) $1,351 Avg Close — Range —
Q4 2017
Shares 56,400 Value ($000) $1,306 Avg Close — Range —
Q3 2017
Shares 58,400 Value ($000) $1,527 Avg Close — Range —