NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2016
Shares 419,833 Value ($000) $4,286 Avg Close — Range —
Q2 2015
Shares 6,138 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 1,884,946 Value ($000) $34,721 Avg Close — Range —