NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q4 2016
Shares 891,280 Value ($000) $13,298 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $647 Avg Close — Range —
Q2 2016
Shares 761,160 Value ($000) $7,771 Avg Close — Range —