NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2018
Shares 2,560 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 4,393 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 536 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 1,837 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 61 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 1,636 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 1,060 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 171 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 115 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 37 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 1,031 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 667 Value ($000) $6 Avg Close — Range —