NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2016
Shares 217,025 Value ($000) $2,806 Avg Close — Range —
Q2 2016
Shares 225,096 Value ($000) $2,298 Avg Close — Range —
Q1 2016
Shares 179,857 Value ($000) $2,041 Avg Close — Range —
Q4 2015
Shares 168,833 Value ($000) $2,050 Avg Close — Range —
Q3 2015
Shares 105,803 Value ($000) $1,519 Avg Close — Range —