NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2015
Shares 1,350 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 1,350 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 1,350 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $33 Avg Close — Range —