NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2018
Shares 9,800 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 16,400 Value ($000) $380 Avg Close — Range —
Q3 2017
Shares 10,200 Value ($000) $267 Avg Close — Range —