NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2015
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $18 Avg Close — Range —