NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2015
Shares 27,176 Value ($000) $390 Avg Close — Range —
Q2 2015
Shares 27,176 Value ($000) $502 Avg Close — Range —