NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2016
Shares 2,023,004 Value ($000) $30,184 Avg Close — Range —
Q3 2016
Shares 1,710,304 Value ($000) $22,115 Avg Close — Range —
Q2 2016
Shares 1,458,766 Value ($000) $14,895 Avg Close — Range —
Q1 2016
Shares 1,428,447 Value ($000) $15,713 Avg Close — Range —
Q4 2015
Shares 1,716,075 Value ($000) $20,593 Avg Close — Range —
Q3 2015
Shares 3,110 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 84,231 Value ($000) $1,516 Avg Close — Range —
Q1 2015
Shares 450 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 1,246 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 4,985 Value ($000) $89 Avg Close — Range —