NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2016
Shares 152,404 Value ($000) $1,971 Avg Close — Range —
Q2 2016
Shares 152,404 Value ($000) $1,556 Avg Close — Range —
Q1 2016
Shares 147,749 Value ($000) $1,678 Avg Close — Range —
Q4 2015
Shares 177,003 Value ($000) $2,149 Avg Close — Range —
Q3 2015
Shares 163,501 Value ($000) $2,348 Avg Close — Range —
Q2 2015
Shares 130,647 Value ($000) $2,416 Avg Close — Range —
Q1 2015
Shares 111,747 Value ($000) $2,608 Avg Close — Range —
Q4 2014
Shares 113,747 Value ($000) $2,567 Avg Close — Range —
Q3 2014
Shares 104,447 Value ($000) $1,924 Avg Close — Range —