NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2018
Shares 50,015 Value ($000) $1,025 Avg Close — Range —
Q4 2017
Shares 50,015 Value ($000) $1,158 Avg Close — Range —