NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2016
Shares 6,200 Value ($000) $93 Avg Close — Range —
Q3 2016
Shares 6,200 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 6,200 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 6,200 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 2,955 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 18,421 Value ($000) $416 Avg Close — Range —
Q3 2014
Shares 289,113 Value ($000) $5,325 Avg Close — Range —