NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2015
Shares 197,911 Value ($000) $2,842 Avg Close — Range —
Q2 2015
Shares 197,911 Value ($000) $3,659 Avg Close — Range —
Q1 2015
Shares 147,911 Value ($000) $3,452 Avg Close — Range —
Q4 2014
Shares 122,911 Value ($000) $2,774 Avg Close — Range —
Q3 2014
Shares 442,911 Value ($000) $8,158 Avg Close — Range —