NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q3 2015
Shares 144,907 Value ($000) $2,081 Avg Close — Range —
Q2 2015
Shares 144,167 Value ($000) $2,666 Avg Close — Range —