NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2016
Shares 180,534 Value ($000) $2,694 Avg Close — Range —
Q3 2016
Shares 818,352 Value ($000) $10,581 Avg Close — Range —
Q2 2016
Shares 1,297,387 Value ($000) $13,246 Avg Close — Range —
Q1 2016
Shares 1,224,207 Value ($000) $13,895 Avg Close — Range —
Q4 2015
Shares 1,318,526 Value ($000) $16,007 Avg Close — Range —
Q3 2015
Shares 642,516 Value ($000) $9,227 Avg Close — Range —
Q2 2015
Shares 539,867 Value ($000) $9,982 Avg Close — Range —
Q1 2015
Shares 67,000 Value ($000) $1,564 Avg Close — Range —
Q4 2014
Shares 561,731 Value ($000) $12,678 Avg Close — Range —
Q3 2014
Shares 1,007,457 Value ($000) $18,557 Avg Close — Range —