NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q4 2018
Shares 10,000 Value ($000) $167 Avg Close — Range —
Q3 2018
Shares 12,500 Value ($000) $271 Avg Close — Range —
Q2 2018
Shares 12,500 Value ($000) $273 Avg Close — Range —
Q1 2018
Shares 12,500 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 12,000 Value ($000) $184 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $197 Avg Close — Range —