NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

MSD CAPITAL, L.P.'s Holding History (CIK: 0001105497)

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

Q4 2016
Shares 6,506,876 Value ($000) $97,083 Avg Close — Range —
Q3 2016
Shares 6,506,876 Value ($000) $84,134 Avg Close — Range —
Q2 2016
Shares 6,506,876 Value ($000) $66,435 Avg Close — Range —
Q1 2016
Shares 6,506,876 Value ($000) $73,853 Avg Close — Range —
Q4 2015
Shares 6,506,876 Value ($000) $78,993 Avg Close — Range —
Q3 2015
Shares 6,506,876 Value ($000) $93,439 Avg Close — Range —