NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2016
Shares 429,689 Value ($000) $6,411 Avg Close — Range —
Q3 2016
Shares 391,071 Value ($000) $5,057 Avg Close — Range —
Q2 2016
Shares 358,493 Value ($000) $3,661 Avg Close — Range —
Q1 2016
Shares 346,697 Value ($000) $3,936 Avg Close — Range —
Q4 2015
Shares 393,519 Value ($000) $4,778 Avg Close — Range —
Q3 2015
Shares 375,022 Value ($000) $5,386 Avg Close — Range —
Q2 2015
Shares 339,954 Value ($000) $6,286 Avg Close — Range —
Q1 2015
Shares 322,698 Value ($000) $7,532 Avg Close — Range —
Q4 2014
Shares 237,245 Value ($000) $5,355 Avg Close — Range —
Q3 2014
Shares 214,150 Value ($000) $3,945 Avg Close — Range —