NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2016
Shares 3,347,740 Value ($000) $43,286 Avg Close — Range —
Q2 2016
Shares 1,600,100 Value ($000) $16,337 Avg Close — Range —