NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2016
Shares 330 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 330 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 330 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 980 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 880 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 880 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 750 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 750 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 750 Value ($000) $17 Avg Close — Range —