NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2016
Shares 14,577 Value ($000) $217,489 Avg Close — Range —
Q3 2016
Shares 20,446 Value ($000) $264,367 Avg Close — Range —
Q2 2016
Shares 16,310 Value ($000) $166,525 Avg Close — Range —
Q1 2016
Shares 25,956 Value ($000) $294,601 Avg Close — Range —
Q4 2015
Shares 1,977 Value ($000) $24,001 Avg Close — Range —
Q3 2015
Shares 1,419 Value ($000) $20,377 Avg Close — Range —
Q2 2015
Shares 14,661 Value ($000) $271,082 Avg Close — Range —
Q1 2015
Shares 12,094 Value ($000) $282,274 Avg Close — Range —
Q4 2014
Shares 8,762 Value ($000) $197,758 Avg Close — Range —