NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2016
Shares 209,034 Value ($000) $3,119 Avg Close — Range —
Q3 2016
Shares 188,623 Value ($000) $2,439 Avg Close — Range —
Q2 2016
Shares 182,357 Value ($000) $1,862 Avg Close — Range —
Q1 2016
Shares 174,375 Value ($000) $1,979 Avg Close — Range —
Q4 2015
Shares 177,007 Value ($000) $2,149 Avg Close — Range —
Q3 2015
Shares 167,297 Value ($000) $2,402 Avg Close — Range —
Q2 2015
Shares 160,306 Value ($000) $2,964 Avg Close — Range —
Q1 2015
Shares 117,385 Value ($000) $2,740 Avg Close — Range —
Q4 2014
Shares 116,480 Value ($000) $2,629 Avg Close — Range —
Q3 2014
Shares 112,070 Value ($000) $2,064 Avg Close — Range —