NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2016
Shares 383,141 Value ($000) $5,716 Avg Close — Range —
Q3 2016
Shares 393,541 Value ($000) $5,088 Avg Close — Range —
Q2 2016
Shares 390,241 Value ($000) $3,984 Avg Close — Range —
Q1 2016
Shares 411,830 Value ($000) $4,674 Avg Close — Range —
Q4 2015
Shares 359,224 Value ($000) $4,361 Avg Close — Range —
Q3 2015
Shares 353,524 Value ($000) $5,077 Avg Close — Range —
Q2 2015
Shares 354,024 Value ($000) $6,546 Avg Close — Range —
Q1 2015
Shares 344,895 Value ($000) $8,050 Avg Close — Range —
Q4 2014
Shares 350,510 Value ($000) $7,911 Avg Close — Range —
Q3 2014
Shares 347,223 Value ($000) $6,396 Avg Close — Range —