NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 395 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 368 Value ($000) $5 Avg Close — Range —