NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2016
Shares 2,541,228 Value ($000) $37,910 Avg Close — Range —
Q3 2016
Shares 2,533,043 Value ($000) $32,754 Avg Close — Range —
Q2 2016
Shares 2,636,041 Value ($000) $26,913 Avg Close — Range —
Q1 2016
Shares 2,666,482 Value ($000) $30,262 Avg Close — Range —
Q4 2015
Shares 2,942,632 Value ($000) $35,731 Avg Close — Range —
Q3 2015
Shares 2,892,983 Value ($000) $41,542 Avg Close — Range —
Q2 2015
Shares 2,973,975 Value ($000) $54,986 Avg Close — Range —
Q1 2015
Shares 3,000,845 Value ($000) $70,038 Avg Close — Range —
Q4 2014
Shares 3,022,011 Value ($000) $68,206 Avg Close — Range —
Q3 2014
Shares 3,042,244 Value ($000) $56,040 Avg Close — Range —