NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 525 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 525 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 525 Value ($000) $7 Avg Close — Range —