NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2016
Shares 77,206 Value ($000) $1,152 Avg Close Range
Q3 2016
Shares 82,466 Value ($000) $1,066 Avg Close Range
Q2 2016
Shares 79,947 Value ($000) $816 Avg Close Range
Q1 2016
Shares 84,733 Value ($000) $962 Avg Close Range
Q4 2015
Shares 85,678 Value ($000) $1,040 Avg Close Range
Q3 2015
Shares 87,967 Value ($000) $1,263 Avg Close Range
Q2 2015
Shares 89,077 Value ($000) $1,647 Avg Close Range
Q1 2015
Shares 71,957 Value ($000) $1,680 Avg Close Range
Q4 2014
Shares 72,289 Value ($000) $1,632 Avg Close Range
Q3 2014
Shares 78,151 Value ($000) $1,439 Avg Close Range