NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2016
Shares 84,444 Value ($000) $862 Avg Close — Range —
Q1 2016
Shares 14,349 Value ($000) $163 Avg Close — Range —
Q4 2015
Shares 15,349 Value ($000) $186 Avg Close — Range —
Q3 2015
Shares 15,349 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 15,349 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 15,349 Value ($000) $358 Avg Close — Range —
Q4 2014
Shares 15,349 Value ($000) $346 Avg Close — Range —
Q3 2014
Shares 15,349 Value ($000) $283 Avg Close — Range —