NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2017
Shares 17,700 Value ($000) $409 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $313 Avg Close — Range —
Q2 2017
Shares 12,150 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 12,150 Value ($000) $185 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $196 Avg Close — Range —