NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q4 2014
Shares 14,451 Value ($000) $326 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $294 Avg Close — Range —