NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2014
Shares 200,000 Value ($000) $4,514 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $3,684 Avg Close — Range —