NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q2 2017
Shares 357,041 Value ($000) $7,266 Avg Close — Range —
Q1 2017
Shares 357,041 Value ($000) $5,463 Avg Close — Range —
Q4 2016
Shares 357,041 Value ($000) $4,677 Avg Close — Range —
Q3 2016
Shares 357,041 Value ($000) $4,135 Avg Close — Range —
Q2 2016
Shares 357,041 Value ($000) $4,017 Avg Close — Range —
Q1 2016
Shares 357,041 Value ($000) $3,788 Avg Close — Range —
Q4 2015
Shares 357,041 Value ($000) $3,749 Avg Close — Range —
Q3 2015
Shares 357,041 Value ($000) $3,760 Avg Close — Range —
Q2 2015
Shares 357,041 Value ($000) $3,295 Avg Close — Range —
Q1 2015
Shares 357,041 Value ($000) $3,295 Avg Close — Range —
Q4 2014
Shares 357,041 Value ($000) $3,442 Avg Close — Range —
Q3 2014
Shares 357,041 Value ($000) $3,306 Avg Close — Range —
Q2 2014
Shares 357,041 Value ($000) $3,417 Avg Close — Range —
Q1 2014
Shares 357,041 Value ($000) $3,342 Avg Close — Range —
Q4 2013
Shares 357,041 Value ($000) $3,420 Avg Close — Range —
Q3 2013
Shares 357,041 Value ($000) $3,570 Avg Close — Range —
Q2 2013
Shares 357,041 Value ($000) $3,453 Avg Close — Range —