NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2019
Shares 29,992 Value ($000) $620 Avg Close — Range —
Q4 2018
Shares 21,991 Value ($000) $369 Avg Close — Range —
Q3 2018
Shares 13,504 Value ($000) $293 Avg Close — Range —
Q2 2018
Shares 16,084 Value ($000) $351 Avg Close — Range —
Q1 2018
Shares 27,143 Value ($000) $557 Avg Close — Range —
Q4 2017
Shares 63,005 Value ($000) $1,458 Avg Close — Range —
Q3 2017
Shares 62,098 Value ($000) $1,624 Avg Close — Range —
Q2 2017
Shares 34,002 Value ($000) $691 Avg Close — Range —
Q1 2017
Shares 20,155 Value ($000) $308 Avg Close — Range —
Q4 2016
Shares 1,534 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 1,241 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 839 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 302 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 281 Value ($000) $3 Avg Close — Range —