NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2016
Shares 4,839,373 Value ($000) $72,203 Avg Close — Range —
Q3 2016
Shares 1,544,775 Value ($000) $19,974 Avg Close — Range —
Q2 2016
Shares 1,008,452 Value ($000) $10,296 Avg Close — Range —
Q3 2014
Shares 631,170 Value ($000) $11,626 Avg Close — Range —
Q2 2014
Shares 350,100 Value ($000) $6,197 Avg Close — Range —