NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2019
Shares 90 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 90 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 90 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 90 Value ($000) $1 Avg Close — Range —