NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2016
Shares 282,196 Value ($000) $3,649 Avg Close Range
Q2 2016
Shares 352,875 Value ($000) $3,603 Avg Close Range