NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2016
Shares 23,018 Value ($000) $343 Avg Close — Range —
Q3 2016
Shares 24,591 Value ($000) $318 Avg Close — Range —
Q2 2016
Shares 5,590 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 3,151 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 484,177 Value ($000) $8,953 Avg Close — Range —
Q1 2015
Shares 481,810 Value ($000) $11,245 Avg Close — Range —
Q4 2014
Shares 397,245 Value ($000) $8,966 Avg Close — Range —