NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2016
Shares 187,400 Value ($000) $2,796 Avg Close — Range —
Q3 2016
Shares 197,000 Value ($000) $2,547 Avg Close — Range —
Q2 2016
Shares 210,600 Value ($000) $2,150 Avg Close — Range —
Q1 2016
Shares 217,200 Value ($000) $2,465 Avg Close — Range —
Q4 2015
Shares 230,300 Value ($000) $2,796 Avg Close — Range —
Q3 2015
Shares 230,300 Value ($000) $3,307 Avg Close — Range —
Q2 2015
Shares 238,050 Value ($000) $4,402 Avg Close — Range —
Q1 2015
Shares 164,256 Value ($000) $3,577 Avg Close — Range —
Q4 2014
Shares 164,256 Value ($000) $3,577 Avg Close — Range —
Q3 2014
Shares 270,360 Value ($000) $4,980 Avg Close — Range —