NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2015
Shares 247,572 Value ($000) $5,778 Avg Close — Range —
Q4 2014
Shares 269,100 Value ($000) $6,074 Avg Close — Range —
Q3 2014
Shares 440,028 Value ($000) $8,105 Avg Close — Range —