NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2016
Shares 55,000 Value ($000) $711 Avg Close — Range —
Q2 2016
Shares 110,000 Value ($000) $1,123 Avg Close — Range —