NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2016
Shares 121,200 Value ($000) $1,567 Avg Close — Range —
Q2 2016
Shares 192,200 Value ($000) $1,962 Avg Close — Range —
Q1 2016
Shares 71,000 Value ($000) $806 Avg Close — Range —