NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2015
Shares 11,701 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 11,701 Value ($000) $273 Avg Close — Range —
Q4 2014
Shares 31,697 Value ($000) $715 Avg Close — Range —
Q3 2014
Shares 31,697 Value ($000) $583 Avg Close — Range —