NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 904 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 3,938 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 2,550 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 1,751 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 1,475 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 716 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 1,506 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 363 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 3,099 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 999 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 834 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 3,081 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 834 Value ($000) $8 Avg Close — Range —