NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2016
Shares 12,350 Value ($000) $184 Avg Close — Range —
Q3 2016
Shares 12,350 Value ($000) $160 Avg Close — Range —
Q2 2016
Shares 12,350 Value ($000) $126 Avg Close — Range —
Q1 2016
Shares 12,350 Value ($000) $140 Avg Close — Range —
Q4 2015
Shares 12,350 Value ($000) $150 Avg Close — Range —
Q3 2015
Shares 12,350 Value ($000) $177 Avg Close — Range —
Q2 2015
Shares 12,350 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 12,402 Value ($000) $289 Avg Close — Range —
Q4 2014
Shares 12,402 Value ($000) $280 Avg Close — Range —
Q3 2014
Shares 11,402 Value ($000) $210 Avg Close — Range —