NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2016
Shares 823,200 Value ($000) $12,282 Avg Close — Range —
Q3 2014
Shares 251,175 Value ($000) $4,627 Avg Close — Range —