NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2016
Shares 13,100 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 77,624 Value ($000) $942 Avg Close — Range —
Q2 2015
Shares 1,430,709 Value ($000) $26,454 Avg Close — Range —
Q4 2014
Shares 298,873 Value ($000) $6,746 Avg Close — Range —
Q3 2014
Shares 118,260 Value ($000) $2,178 Avg Close — Range —