NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2018
Shares 22,046 Value ($000) $369 Avg Close — Range —
Q3 2018
Shares 39,400 Value ($000) $855 Avg Close — Range —
Q2 2018
Shares 39,400 Value ($000) $859 Avg Close — Range —