NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2016
Shares 1,292,557 Value ($000) $19,284 Avg Close — Range —
Q3 2016
Shares 1,224,599 Value ($000) $15,833 Avg Close — Range —
Q2 2016
Shares 1,167,432 Value ($000) $11,919 Avg Close — Range —
Q1 2016
Shares 1,334,701 Value ($000) $15,148 Avg Close — Range —
Q4 2015
Shares 1,440,883 Value ($000) $17,491 Avg Close — Range —
Q3 2015
Shares 1,096,439 Value ($000) $15,744 Avg Close — Range —
Q2 2015
Shares 1,058,283 Value ($000) $19,567 Avg Close — Range —
Q1 2015
Shares 1,023,824 Value ($000) $23,896 Avg Close — Range —
Q4 2014
Shares 985,509 Value ($000) $22,242 Avg Close — Range —
Q3 2014
Shares 952,526 Value ($000) $17,545 Avg Close — Range —