NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2016
Shares 172 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 172 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 422 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 422 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 866 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 452 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 587 Value ($000) $11 Avg Close — Range —