NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2016
Shares 6,350,410 Value ($000) $94,748 Avg Close — Range —
Q3 2016
Shares 2,462,540 Value ($000) $31,840 Avg Close — Range —
Q2 2016
Shares 2,993,556 Value ($000) $30,564 Avg Close — Range —
Q1 2016
Shares 2,314,275 Value ($000) $26,267 Avg Close — Range —
Q4 2015
Shares 6,881,843 Value ($000) $83,546 Avg Close — Range —
Q3 2015
Shares 2,519,898 Value ($000) $36,185 Avg Close — Range —
Q2 2015
Shares 2,411,628 Value ($000) $44,591 Avg Close — Range —
Q1 2015
Shares 2,551,100 Value ($000) $59,542 Avg Close — Range —
Q4 2014
Shares 2,161,511 Value ($000) $48,785 Avg Close — Range —
Q3 2014
Shares 1,961,214 Value ($000) $36,126 Avg Close — Range —