NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q1 2019
Shares 70,161 Value ($000) $1,451 Avg Close — Range —
Q4 2018
Shares 64,678 Value ($000) $1,082 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $22 Avg Close — Range —