NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

MAGNOLIA GROUP, LLC's Holding History (CIK: 0001618376)

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

Q4 2016
Shares 163,513 Value ($000) $2,142 Avg Close — Range —
Q3 2016
Shares 747,789 Value ($000) $8,659 Avg Close — Range —
Q2 2016
Shares 637,778 Value ($000) $7,175 Avg Close — Range —
Q1 2016
Shares 805,789 Value ($000) $8,549 Avg Close — Range —
Q4 2015
Shares 848,683 Value ($000) $8,911 Avg Close — Range —