NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2014
Shares 52,180 Value ($000) $483 Avg Close — Range —
Q2 2014
Shares 52,180 Value ($000) $499 Avg Close — Range —
Q1 2014
Shares 52,180 Value ($000) $488 Avg Close — Range —
Q4 2013
Shares 52,180 Value ($000) $489 Avg Close — Range —
Q3 2013
Shares 52,180 Value ($000) $522 Avg Close — Range —
Q2 2013
Shares 52,180 Value ($000) $505 Avg Close — Range —