NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2016
Shares 51,241 Value ($000) $662 Avg Close — Range —
Q2 2016
Shares 62,148 Value ($000) $635 Avg Close — Range —
Q1 2016
Shares 82,480 Value ($000) $937 Avg Close — Range —
Q4 2015
Shares 21,158 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 88,718 Value ($000) $1,273 Avg Close — Range —
Q2 2015
Shares 152,384 Value ($000) $2,818 Avg Close — Range —
Q1 2015
Shares 111,297 Value ($000) $2,597 Avg Close — Range —
Q4 2014
Shares 174,700 Value ($000) $3,943 Avg Close — Range —
Q3 2014
Shares 60,000 Value ($000) $1,105 Avg Close — Range —