NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2016
Shares 351,735 Value ($000) $5,248 Avg Close — Range —
Q3 2016
Shares 401,040 Value ($000) $5,185 Avg Close — Range —
Q2 2016
Shares 511,610 Value ($000) $5,224 Avg Close — Range —