NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q3 2016
Shares 42,398 Value ($000) $548 Avg Close — Range —
Q2 2016
Shares 33,982 Value ($000) $347 Avg Close — Range —
Q1 2016
Shares 39,525 Value ($000) $449 Avg Close — Range —
Q4 2015
Shares 42,979 Value ($000) $522 Avg Close — Range —
Q3 2015
Shares 64,667 Value ($000) $929 Avg Close — Range —
Q2 2015
Shares 74,268 Value ($000) $1,373 Avg Close — Range —
Q1 2015
Shares 66,289 Value ($000) $1,547 Avg Close — Range —
Q4 2014
Shares 65,846 Value ($000) $1,486 Avg Close — Range —
Q3 2014
Shares 51,764 Value ($000) $953 Avg Close — Range —