NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q2 2016
Shares 845 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 845 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 845 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 845 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 845 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 845 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 44,135 Value ($000) $996 Avg Close — Range —
Q3 2014
Shares 44,135 Value ($000) $813 Avg Close — Range —