NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2016
Shares 81,682 Value ($000) $1,219 Avg Close — Range —
Q3 2016
Shares 90,069 Value ($000) $1,165 Avg Close — Range —
Q2 2016
Shares 74,769 Value ($000) $763 Avg Close — Range —
Q1 2016
Shares 73,236 Value ($000) $831 Avg Close — Range —
Q4 2015
Shares 57,436 Value ($000) $697 Avg Close — Range —
Q3 2015
Shares 71,796 Value ($000) $1,031 Avg Close — Range —
Q2 2015
Shares 58,876 Value ($000) $1,089 Avg Close — Range —
Q1 2015
Shares 54,806 Value ($000) $1,279 Avg Close — Range —
Q4 2014
Shares 54,836 Value ($000) $1,238 Avg Close — Range —
Q3 2014
Shares 54,656 Value ($000) $1,007 Avg Close — Range —