NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2017
Shares 8,536 Value ($000) $198 Avg Close — Range —
Q3 2017
Shares 8,592 Value ($000) $225 Avg Close — Range —