NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2016
Shares 10,659 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 12,659 Value ($000) $164 Avg Close — Range —
Q2 2016
Shares 13,259 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 12,459 Value ($000) $141 Avg Close — Range —
Q4 2015
Shares 12,459 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 13,259 Value ($000) $190 Avg Close — Range —
Q2 2015
Shares 13,259 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 13,259 Value ($000) $309 Avg Close — Range —
Q4 2014
Shares 14,459 Value ($000) $326 Avg Close — Range —
Q3 2014
Shares 14,459 Value ($000) $266 Avg Close — Range —