NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2016
Shares 43,965 Value ($000) $656 Avg Close — Range —
Q3 2016
Shares 51,020 Value ($000) $660 Avg Close — Range —
Q2 2016
Shares 62,347 Value ($000) $637 Avg Close — Range —
Q1 2016
Shares 105,076 Value ($000) $1,193 Avg Close — Range —
Q4 2015
Shares 98,078 Value ($000) $1,191 Avg Close — Range —
Q3 2015
Shares 183,764 Value ($000) $2,639 Avg Close — Range —
Q2 2015
Shares 88,843 Value ($000) $1,643 Avg Close — Range —
Q4 2014
Shares 41,836 Value ($000) $944 Avg Close — Range —
Q3 2014
Shares 95,000 Value ($000) $1,750 Avg Close — Range —