NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2015
Shares 207,032 Value ($000) $3,828 Avg Close — Range —
Q1 2015
Shares 207,162 Value ($000) $4,835 Avg Close — Range —
Q4 2014
Shares 202,107 Value ($000) $4,562 Avg Close — Range —
Q3 2014
Shares 177,207 Value ($000) $3,264 Avg Close — Range —