NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q1 2019
Shares 142,144 Value ($000) $2,939 Avg Close Range
Q4 2018
Shares 145,244 Value ($000) $2,429 Avg Close Range
Q3 2018
Shares 156,201 Value ($000) $3,389 Avg Close Range
Q2 2018
Shares 148,501 Value ($000) $3,237 Avg Close Range
Q1 2018
Shares 131,582 Value ($000) $2,697 Avg Close Range
Q4 2017
Shares 131,582 Value ($000) $3,046 Avg Close Range
Q3 2017
Shares 131,582 Value ($000) $3,440 Avg Close Range
Q2 2017
Shares 134,782 Value ($000) $2,742 Avg Close Range
Q1 2017
Shares 88,485 Value ($000) $1,349 Avg Close Range
Q4 2016
Shares 67,333 Value ($000) $882 Avg Close Range
Q3 2016
Shares 59,533 Value ($000) $689 Avg Close Range
Q2 2016
Shares 59,533 Value ($000) $669 Avg Close Range
Q1 2016
Shares 59,533 Value ($000) $631 Avg Close Range
Q4 2015
Shares 50,520 Value ($000) $530 Avg Close Range
Q3 2015
Shares 35,000 Value ($000) $378 Avg Close Range
Q2 2015
Shares 22,885 Value ($000) $227 Avg Close Range
Q1 2015
Shares 12,900 Value ($000) $119 Avg Close Range
Q4 2014
Shares 12,900 Value ($000) $124 Avg Close Range
Q3 2014
Shares 12,900 Value ($000) $119 Avg Close Range
Q2 2014
Shares 12,900 Value ($000) $123 Avg Close Range
Q1 2014
Shares 12,900 Value ($000) $120 Avg Close Range
Q4 2013
Shares 12,900 Value ($000) $123 Avg Close Range
Q3 2013
Shares 2,625 Value ($000) $26 Avg Close Range