NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2016
Shares 944,803 Value ($000) $14,096 Avg Close — Range —
Q3 2016
Shares 1,313,663 Value ($000) $16,986 Avg Close — Range —
Q2 2016
Shares 2,134,551 Value ($000) $21,794 Avg Close — Range —
Q1 2016
Shares 1,966,271 Value ($000) $22,318 Avg Close — Range —
Q4 2015
Shares 1,362,536 Value ($000) $16,540 Avg Close — Range —
Q3 2015
Shares 1,106,126 Value ($000) $15,883 Avg Close — Range —
Q2 2015
Shares 769,158 Value ($000) $14,221 Avg Close — Range —
Q1 2015
Shares 591,553 Value ($000) $13,807 Avg Close — Range —
Q4 2014
Shares 476,484 Value ($000) $10,754 Avg Close — Range —
Q3 2014
Shares 367,195 Value ($000) $6,764 Avg Close — Range —