NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q1 2019
Shares 10,008 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 10,058 Value ($000) $168 Avg Close — Range —