NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q1 2016
Shares 92,000 Value ($000) $1,044 Avg Close — Range —
Q4 2015
Shares 431,481 Value ($000) $5,238 Avg Close — Range —
Q2 2015
Shares 384,900 Value ($000) $7,117 Avg Close — Range —
Q1 2015
Shares 2,153,886 Value ($000) $50,273 Avg Close — Range —
Q4 2014
Shares 3,523,486 Value ($000) $79,525 Avg Close — Range —
Q3 2014
Shares 3,230,337 Value ($000) $59,502 Avg Close — Range —