NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2017
Shares 22,637 Value ($000) $524 Avg Close — Range —
Q3 2017
Shares 11,718 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 11,786 Value ($000) $240 Avg Close — Range —