NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2016
Shares 1,598,048 Value ($000) $23,843 Avg Close — Range —
Q3 2016
Shares 1,580,670 Value ($000) $20,438 Avg Close — Range —
Q2 2016
Shares 1,581,083 Value ($000) $16,143 Avg Close — Range —
Q1 2016
Shares 1,441,480 Value ($000) $16,361 Avg Close — Range —
Q4 2015
Shares 1,130,583 Value ($000) $13,725 Avg Close — Range —
Q3 2015
Shares 1,072,461 Value ($000) $15,401 Avg Close — Range —
Q2 2015
Shares 780,803 Value ($000) $14,437 Avg Close — Range —
Q1 2015
Shares 791,218 Value ($000) $18,467 Avg Close — Range —
Q4 2014
Shares 1,105,831 Value ($000) $24,959 Avg Close — Range —
Q3 2014
Shares 1,191,958 Value ($000) $21,956 Avg Close — Range —