NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2016
Shares 127,156 Value ($000) $1,897 Avg Close — Range —
Q3 2016
Shares 246,427 Value ($000) $3,187 Avg Close — Range —
Q2 2016
Shares 264,608 Value ($000) $2,702 Avg Close — Range —
Q1 2016
Shares 861,673 Value ($000) $9,780 Avg Close — Range —
Q4 2015
Shares 1,057,187 Value ($000) $12,834 Avg Close — Range —
Q3 2015
Shares 1,136,641 Value ($000) $16,322 Avg Close — Range —
Q2 2015
Shares 1,298,568 Value ($000) $24,010 Avg Close — Range —
Q1 2015
Shares 159,595 Value ($000) $3,724 Avg Close — Range —
Q4 2014
Shares 134,602 Value ($000) $3,038 Avg Close — Range —
Q3 2014
Shares 26,826 Value ($000) $494 Avg Close — Range —