NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2016
Shares 1,183,165 Value ($000) $17,653 Avg Close — Range —
Q3 2016
Shares 1,846,810 Value ($000) $23,879 Avg Close — Range —
Q2 2016
Shares 1,391,041 Value ($000) $14,203 Avg Close — Range —
Q1 2016
Shares 1,122,707 Value ($000) $12,743 Avg Close — Range —
Q4 2015
Shares 1,141,850 Value ($000) $13,862 Avg Close — Range —
Q2 2015
Shares 491,644 Value ($000) $9,090 Avg Close — Range —
Q1 2015
Shares 491,644 Value ($000) $11,475 Avg Close — Range —