NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2016
Shares 786,781 Value ($000) $8,930 Avg Close — Range —
Q4 2015
Shares 4,449,682 Value ($000) $54,019 Avg Close — Range —
Q3 2015
Shares 4,932,162 Value ($000) $70,825 Avg Close — Range —
Q2 2015
Shares 4,139,391 Value ($000) $76,537 Avg Close — Range —
Q1 2015
Shares 813,762 Value ($000) $18,993 Avg Close — Range —
Q4 2014
Shares 651,108 Value ($000) $14,696 Avg Close — Range —
Q3 2014
Shares 616,680 Value ($000) $11,359 Avg Close — Range —