NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2016
Shares 421,771 Value ($000) $6,293 Avg Close — Range —
Q3 2016
Shares 390,271 Value ($000) $5,046 Avg Close — Range —
Q2 2016
Shares 467,927 Value ($000) $4,778 Avg Close — Range —
Q1 2016
Shares 459,227 Value ($000) $5,212 Avg Close — Range —
Q4 2015
Shares 467,173 Value ($000) $5,671 Avg Close — Range —
Q3 2015
Shares 467,173 Value ($000) $6,709 Avg Close — Range —
Q2 2015
Shares 311,960 Value ($000) $5,768 Avg Close — Range —
Q1 2015
Shares 47,227 Value ($000) $1,102 Avg Close — Range —