NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2016
Shares 2,219 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 3,041 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 3,123 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 2,593 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 2,476 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 1,950 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 1,291 Value ($000) $24 Avg Close — Range —