NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2016
Shares 14,522 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 19,061 Value ($000) $246 Avg Close — Range —
Q2 2016
Shares 25,214 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 23,839 Value ($000) $271 Avg Close — Range —
Q4 2015
Shares 17,934 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 23,774 Value ($000) $341 Avg Close — Range —
Q2 2015
Shares 7,530 Value ($000) $139 Avg Close — Range —
Q1 2015
Shares 5,717 Value ($000) $133 Avg Close — Range —
Q4 2014
Shares 5,714 Value ($000) $129 Avg Close — Range —
Q3 2014
Shares 6,498 Value ($000) $120 Avg Close — Range —