NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2018
Shares 64,472 Value ($000) $1,079 Avg Close — Range —
Q3 2018
Shares 64,907 Value ($000) $1,408 Avg Close — Range —