NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q3 2015
Shares 2,900,577 Value ($000) $31,088 Avg Close — Range —
Q2 2015
Shares 2,962,077 Value ($000) $68,297 Avg Close — Range —
Q1 2015
Shares 3,143,440 Value ($000) $73,368 Avg Close — Range —
Q4 2014
Shares 2,571,340 Value ($000) $58,035 Avg Close — Range —
Q3 2014
Shares 2,983,030 Value ($000) $54,947 Avg Close — Range —