NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

JACOBS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001351063)

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

Q1 2016
Shares 560,688 Value ($000) $6,364 Avg Close — Range —
Q4 2015
Shares 560,688 Value ($000) $6,807 Avg Close — Range —
Q3 2015
Shares 645,688 Value ($000) $9,272 Avg Close — Range —
Q2 2015
Shares 600,688 Value ($000) $11,106 Avg Close — Range —
Q1 2015
Shares 415,688 Value ($000) $9,702 Avg Close — Range —
Q4 2014
Shares 531,424 Value ($000) $11,994 Avg Close — Range —
Q3 2014
Shares 518,924 Value ($000) $9,559 Avg Close — Range —