NORTHEAST CMNTY BANCORP INC

CUSIP: 664112109 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2013
Shares 21,138 Value ($000) $143 Avg Close — Range —
Q2 2013
Shares 29,638 Value ($000) $187 Avg Close — Range —