NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2016
Shares 15,389 Value ($000) $157 Avg Close Range
Q4 2015
Shares 22,070 Value ($000) $268 Avg Close Range
Q1 2015
Shares 64,924 Value ($000) $1,515 Avg Close Range