NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2016
Shares 18,280 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 15,937 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 15,937 Value ($000) $163 Avg Close — Range —
Q1 2016
Shares 16,243 Value ($000) $184 Avg Close — Range —
Q4 2015
Shares 11,962 Value ($000) $145 Avg Close — Range —
Q3 2015
Shares 10,611 Value ($000) $152 Avg Close — Range —
Q2 2015
Shares 7,488 Value ($000) $138 Avg Close — Range —
Q1 2015
Shares 6,144 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 76,302 Value ($000) $1,722 Avg Close — Range —