NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2016
Shares 193,640 Value ($000) $1,977 Avg Close — Range —
Q1 2016
Shares 61,825 Value ($000) $702 Avg Close — Range —
Q4 2015
Shares 358,983 Value ($000) $4,358 Avg Close — Range —