NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2016
Shares 14,650,137 Value ($000) $218,580 Avg Close — Range —
Q3 2016
Shares 15,316,560 Value ($000) $198,043 Avg Close — Range —
Q2 2016
Shares 13,297,165 Value ($000) $135,764 Avg Close — Range —
Q1 2016
Shares 13,035,014 Value ($000) $147,948 Avg Close — Range —
Q4 2015
Shares 12,283,468 Value ($000) $149,121 Avg Close — Range —
Q3 2015
Shares 12,049,241 Value ($000) $173,026 Avg Close — Range —
Q2 2015
Shares 11,861,265 Value ($000) $219,315 Avg Close — Range —
Q1 2015
Shares 11,176,465 Value ($000) $260,859 Avg Close — Range —
Q4 2014
Shares 10,860,874 Value ($000) $245,130 Avg Close — Range —
Q3 2014
Shares 10,527,727 Value ($000) $193,920 Avg Close — Range —