NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2019
Shares 11,856 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 11,856 Value ($000) $198 Avg Close — Range —
Q3 2018
Shares 11,298 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 11,298 Value ($000) $246 Avg Close — Range —
Q1 2018
Shares 11,298 Value ($000) $232 Avg Close — Range —
Q4 2017
Shares 11,500 Value ($000) $266 Avg Close — Range —
Q3 2017
Shares 11,900 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 12,900 Value ($000) $263 Avg Close — Range —