NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2019
Shares 1,990 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 1,915 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 1,388 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 1,388 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 1,388 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 1,455 Value ($000) $34 Avg Close — Range —