NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2016
Shares 143,134 Value ($000) $2,136 Avg Close — Range —
Q3 2016
Shares 102,690 Value ($000) $1,327 Avg Close — Range —
Q2 2016
Shares 5,925 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 3,723 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 2,909 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 1,444 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 1,600 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 1,634 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 1,650 Value ($000) $40 Avg Close — Range —