NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2019
Shares 70,587 Value ($000) $1,460 Avg Close — Range —
Q4 2018
Shares 71,287 Value ($000) $1,193 Avg Close — Range —
Q3 2016
Shares 57,894 Value ($000) $670 Avg Close — Range —
Q2 2016
Shares 82,556 Value ($000) $929 Avg Close — Range —
Q1 2016
Shares 96,988 Value ($000) $1,029 Avg Close — Range —
Q4 2015
Shares 103,441 Value ($000) $1,086 Avg Close — Range —
Q3 2015
Shares 104,541 Value ($000) $1,101 Avg Close — Range —
Q2 2015
Shares 144,239 Value ($000) $1,435 Avg Close — Range —
Q1 2015
Shares 168,901 Value ($000) $1,559 Avg Close — Range —
Q4 2014
Shares 160,791 Value ($000) $1,550 Avg Close — Range —
Q3 2014
Shares 132,832 Value ($000) $1,230 Avg Close — Range —
Q2 2014
Shares 70,538 Value ($000) $675 Avg Close — Range —
Q1 2014
Shares 321 Value ($000) $3 Avg Close — Range —