NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2019
Shares 34,730 Value ($000) $718 Avg Close — Range —
Q4 2018
Shares 34,730 Value ($000) $581 Avg Close — Range —
Q2 2018
Shares 34,730 Value ($000) $757 Avg Close — Range —
Q1 2018
Shares 34,730 Value ($000) $712 Avg Close — Range —
Q4 2017
Shares 34,730 Value ($000) $804 Avg Close — Range —
Q3 2017
Shares 34,730 Value ($000) $908 Avg Close — Range —
Q2 2017
Shares 34,730 Value ($000) $707 Avg Close — Range —
Q3 2016
Shares 46,300 Value ($000) $536 Avg Close — Range —
Q2 2016
Shares 46,300 Value ($000) $521 Avg Close — Range —
Q1 2016
Shares 46,300 Value ($000) $491 Avg Close — Range —
Q4 2015
Shares 46,300 Value ($000) $486 Avg Close — Range —
Q3 2015
Shares 46,300 Value ($000) $500 Avg Close — Range —
Q2 2015
Shares 46,300 Value ($000) $461 Avg Close — Range —
Q1 2015
Shares 46,300 Value ($000) $427 Avg Close — Range —
Q4 2014
Shares 46,300 Value ($000) $446 Avg Close — Range —