NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2016
Shares 413,587 Value ($000) $6,171 Avg Close — Range —
Q3 2016
Shares 1,213,324 Value ($000) $15,688 Avg Close — Range —
Q2 2016
Shares 1,517,121 Value ($000) $15,490 Avg Close — Range —
Q1 2016
Shares 1,645,576 Value ($000) $18,677 Avg Close — Range —
Q4 2015
Shares 1,662,028 Value ($000) $20,177 Avg Close — Range —
Q3 2015
Shares 1,517,411 Value ($000) $21,790 Avg Close — Range —
Q2 2015
Shares 1,516,366 Value ($000) $28,038 Avg Close — Range —
Q1 2015
Shares 1,070,611 Value ($000) $24,988 Avg Close — Range —
Q4 2014
Shares 1,134,907 Value ($000) $25,615 Avg Close — Range —
Q3 2014
Shares 1,149,766 Value ($000) $21,179 Avg Close — Range —