NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2016
Shares 132,600 Value ($000) $1,505 Avg Close — Range —
Q4 2015
Shares 356,460 Value ($000) $4,328 Avg Close — Range —
Q2 2015
Shares 170 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 170 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 170 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 170 Value ($000) $3 Avg Close — Range —