NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2019
Shares 221,026 Value ($000) $4,572 Avg Close — Range —
Q4 2018
Shares 214,801 Value ($000) $3,592 Avg Close — Range —
Q3 2018
Shares 148,877 Value ($000) $3,231 Avg Close — Range —
Q2 2018
Shares 184,610 Value ($000) $4,024 Avg Close — Range —
Q1 2018
Shares 178,410 Value ($000) $3,657 Avg Close — Range —
Q4 2017
Shares 228,559 Value ($000) $5,405 Avg Close — Range —
Q3 2017
Shares 252,459 Value ($000) $6,601 Avg Close — Range —
Q2 2017
Shares 118,873 Value ($000) $2,419 Avg Close — Range —
Q1 2017
Shares 101,900 Value ($000) $1,554 Avg Close — Range —
Q4 2016
Shares 106,500 Value ($000) $1,379 Avg Close — Range —