NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2016
Shares 672,800 Value ($000) $10,038 Avg Close — Range —
Q3 2016
Shares 428,500 Value ($000) $5,541 Avg Close — Range —
Q1 2016
Shares 249,216 Value ($000) $2,829 Avg Close — Range —
Q4 2015
Shares 338,296 Value ($000) $4,107 Avg Close — Range —
Q3 2015
Shares 146,900 Value ($000) $2,109 Avg Close — Range —
Q2 2015
Shares 156,450 Value ($000) $2,893 Avg Close — Range —
Q1 2015
Shares 107,100 Value ($000) $2,500 Avg Close — Range —
Q4 2014
Shares 26,200 Value ($000) $591 Avg Close — Range —
Q3 2014
Shares 60,952 Value ($000) $1,123 Avg Close — Range —