NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2016
Shares 45,000 Value ($000) $671 Avg Close — Range —
Q3 2016
Shares 45,000 Value ($000) $582 Avg Close — Range —
Q2 2016
Shares 54,300 Value ($000) $554 Avg Close — Range —
Q1 2016
Shares 54,300 Value ($000) $616 Avg Close — Range —