NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2016
Shares 345,324 Value ($000) $3,526 Avg Close — Range —
Q4 2014
Shares 547,413 Value ($000) $12,355 Avg Close — Range —
Q3 2014
Shares 467,835 Value ($000) $8,618 Avg Close — Range —