NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2018
Shares 11,808 Value ($000) $198 Avg Close — Range —
Q1 2018
Shares 15,243 Value ($000) $312 Avg Close — Range —
Q4 2017
Shares 33,885 Value ($000) $801 Avg Close — Range —
Q3 2017
Shares 35,765 Value ($000) $948 Avg Close — Range —
Q2 2017
Shares 38,038 Value ($000) $774 Avg Close — Range —
Q1 2017
Shares 14,004 Value ($000) $214 Avg Close — Range —