NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2019
Shares 242,845 Value ($000) $5,022 Avg Close — Range —
Q4 2018
Shares 225,528 Value ($000) $3,773 Avg Close — Range —
Q3 2018
Shares 257,200 Value ($000) $5,581 Avg Close — Range —
Q2 2018
Shares 276,899 Value ($000) $6,036 Avg Close — Range —
Q1 2018
Shares 306,100 Value ($000) $6,275 Avg Close — Range —
Q4 2017
Shares 304,800 Value ($000) $7,056 Avg Close — Range —
Q3 2017
Shares 208,034 Value ($000) $5,440 Avg Close — Range —
Q2 2017
Shares 154,308 Value ($000) $3,140 Avg Close — Range —
Q1 2017
Shares 94,000 Value ($000) $1,438 Avg Close — Range —
Q4 2016
Shares 112,200 Value ($000) $1,470 Avg Close — Range —