NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2019
Shares 87,013 Value ($000) $1,799 Avg Close — Range —
Q4 2018
Shares 143,613 Value ($000) $2,403 Avg Close — Range —
Q3 2018
Shares 173,900 Value ($000) $3,774 Avg Close — Range —
Q2 2018
Shares 213,700 Value ($000) $4,659 Avg Close — Range —
Q1 2018
Shares 210,700 Value ($000) $4,319 Avg Close — Range —
Q4 2017
Shares 262,500 Value ($000) $6,077 Avg Close — Range —
Q3 2017
Shares 289,300 Value ($000) $7,565 Avg Close — Range —
Q2 2017
Shares 165,700 Value ($000) $3,372 Avg Close — Range —
Q1 2017
Shares 176,200 Value ($000) $2,687 Avg Close — Range —
Q4 2016
Shares 184,500 Value ($000) $2,417 Avg Close — Range —
Q3 2016
Shares 230,730 Value ($000) $2,672 Avg Close — Range —
Q2 2016
Shares 217,260 Value ($000) $2,444 Avg Close — Range —
Q1 2016
Shares 239,300 Value ($000) $2,539 Avg Close — Range —
Q4 2015
Shares 237,970 Value ($000) $2,499 Avg Close — Range —
Q3 2015
Shares 253,450 Value ($000) $2,737 Avg Close — Range —
Q2 2015
Shares 247,780 Value ($000) $2,465 Avg Close — Range —
Q1 2015
Shares 256,730 Value ($000) $2,370 Avg Close — Range —
Q4 2014
Shares 255,360 Value ($000) $2,462 Avg Close — Range —
Q3 2014
Shares 221,500 Value ($000) $2,051 Avg Close — Range —
Q2 2014
Shares 221,500 Value ($000) $2,120 Avg Close — Range —
Q1 2014
Shares 222,100 Value ($000) $2,079 Avg Close — Range —
Q4 2013
Shares 239,700 Value ($000) $2,296 Avg Close — Range —
Q3 2013
Shares 155,800 Value ($000) $1,572 Avg Close — Range —
Q2 2013
Shares 152,300 Value ($000) $1,473 Avg Close — Range —