NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2019
Shares 2,944 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 1,427 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 11,521 Value ($000) $251 Avg Close — Range —
Q1 2018
Shares 14,635 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 14,590 Value ($000) $338 Avg Close — Range —
Q3 2017
Shares 14,525 Value ($000) $380 Avg Close — Range —
Q2 2017
Shares 2,672 Value ($000) $54 Avg Close — Range —