NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2019
Shares 1,603 Value ($000) $33,150 Avg Close — Range —
Q4 2018
Shares 192 Value ($000) $3,212 Avg Close — Range —
Q3 2018
Shares 239 Value ($000) $5,186 Avg Close — Range —
Q2 2018
Shares 239 Value ($000) $5,210 Avg Close — Range —
Q1 2018
Shares 1,619 Value ($000) $33,190 Avg Close — Range —
Q4 2017
Shares 2,124 Value ($000) $49,171 Avg Close — Range —
Q3 2017
Shares 2,254 Value ($000) $58,942 Avg Close — Range —
Q2 2017
Shares 3,260 Value ($000) $66,341 Avg Close — Range —