NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2016
Shares 216,834 Value ($000) $3,235 Avg Close — Range —
Q3 2016
Shares 216,834 Value ($000) $2,804 Avg Close — Range —
Q2 2016
Shares 216,834 Value ($000) $2,213 Avg Close — Range —
Q1 2016
Shares 182,022 Value ($000) $2,066 Avg Close — Range —
Q4 2015
Shares 175,712 Value ($000) $2,133 Avg Close — Range —
Q3 2015
Shares 175,150 Value ($000) $2,515 Avg Close — Range —
Q2 2015
Shares 174,990 Value ($000) $3,236 Avg Close — Range —
Q1 2015
Shares 172,700 Value ($000) $4,031 Avg Close — Range —
Q4 2014
Shares 163,167 Value ($000) $3,683 Avg Close — Range —
Q3 2014
Shares 163,167 Value ($000) $3,006 Avg Close — Range —