NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2019
Shares 12,512 Value ($000) $259 Avg Close — Range —
Q4 2018
Shares 14,678 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 23,318 Value ($000) $506 Avg Close — Range —
Q2 2018
Shares 23,318 Value ($000) $508 Avg Close — Range —
Q1 2018
Shares 25,526 Value ($000) $523 Avg Close — Range —
Q4 2017
Shares 29,136 Value ($000) $674 Avg Close — Range —
Q3 2017
Shares 36,850 Value ($000) $964 Avg Close — Range —
Q2 2017
Shares 21,092 Value ($000) $429 Avg Close — Range —