NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2016
Shares 60,588 Value ($000) $783 Avg Close — Range —
Q2 2016
Shares 60,588 Value ($000) $619 Avg Close — Range —
Q1 2016
Shares 60,588 Value ($000) $688 Avg Close — Range —
Q4 2015
Shares 60,588 Value ($000) $736 Avg Close — Range —