NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2016
Shares 77,046 Value ($000) $1,150 Avg Close — Range —
Q3 2016
Shares 284,719 Value ($000) $3,681 Avg Close — Range —
Q2 2016
Shares 221,764 Value ($000) $2,264 Avg Close — Range —
Q1 2016
Shares 204,893 Value ($000) $2,326 Avg Close — Range —
Q4 2015
Shares 202,094 Value ($000) $2,453 Avg Close — Range —
Q3 2015
Shares 39,703 Value ($000) $570 Avg Close — Range —
Q2 2015
Shares 38,846 Value ($000) $718 Avg Close — Range —
Q1 2015
Shares 8,887 Value ($000) $207 Avg Close — Range —
Q4 2014
Shares 60,962 Value ($000) $1,376 Avg Close — Range —
Q3 2014
Shares 57,190 Value ($000) $1,053 Avg Close — Range —