NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2016
Shares 49,300 Value ($000) $736 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $647 Avg Close — Range —