NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2016
Shares 6,182,710 Value ($000) $63,125 Avg Close — Range —
Q1 2016
Shares 4,950,000 Value ($000) $56,183 Avg Close — Range —
Q4 2015
Shares 2,220,000 Value ($000) $26,951 Avg Close — Range —
Q3 2015
Shares 4,420,000 Value ($000) $63,471 Avg Close — Range —
Q2 2015
Shares 4,270,000 Value ($000) $78,953 Avg Close — Range —
Q1 2015
Shares 1,400,000 Value ($000) $32,676 Avg Close — Range —