NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2016
Shares 61,200 Value ($000) $913 Avg Close Range
Q3 2016
Shares 36,100 Value ($000) $467 Avg Close Range
Q2 2015
Shares 400,000 Value ($000) $7,396 Avg Close Range