NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 59,716 Value ($000) $1,235 Avg Close — Range —
Q4 2018
Shares 58,529 Value ($000) $980 Avg Close — Range —
Q3 2018
Shares 57,561 Value ($000) $1,249 Avg Close — Range —
Q2 2018
Shares 60,720 Value ($000) $1,324 Avg Close — Range —
Q1 2018
Shares 60,077 Value ($000) $1,232 Avg Close — Range —
Q4 2017
Shares 44,165 Value ($000) $1,023 Avg Close — Range —
Q3 2017
Shares 22,810 Value ($000) $596 Avg Close — Range —
Q2 2017
Shares 24,600 Value ($000) $500 Avg Close — Range —
Q2 2013
Shares 357,042 Value ($000) $3,453 Avg Close — Range —