NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 6,200 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 3,200 Value ($000) $65 Avg Close — Range —