NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2016
Shares 5,682 Value ($000) $85 Avg Close Range
Q3 2016
Shares 5,682 Value ($000) $73 Avg Close Range
Q2 2016
Shares 5,682 Value ($000) $58 Avg Close Range
Q1 2016
Shares 5,682 Value ($000) $64 Avg Close Range
Q4 2015
Shares 5,682 Value ($000) $69 Avg Close Range
Q3 2015
Shares 5,682 Value ($000) $82 Avg Close Range
Q2 2015
Shares 5,682 Value ($000) $105 Avg Close Range
Q1 2015
Shares 52,807 Value ($000) $1,233 Avg Close Range
Q4 2014
Shares 52,807 Value ($000) $1,191 Avg Close Range
Q3 2014
Shares 52,807 Value ($000) $972 Avg Close Range