NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2016
Shares 25,275 Value ($000) $377 Avg Close — Range —
Q3 2016
Shares 24,938 Value ($000) $322 Avg Close — Range —
Q2 2016
Shares 26,256 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 27,530 Value ($000) $312 Avg Close — Range —
Q4 2015
Shares 31,855 Value ($000) $387 Avg Close — Range —
Q3 2015
Shares 30,728 Value ($000) $441 Avg Close — Range —
Q2 2015
Shares 31,375 Value ($000) $580 Avg Close — Range —
Q1 2015
Shares 32,095 Value ($000) $749 Avg Close — Range —
Q4 2014
Shares 34,672 Value ($000) $783 Avg Close — Range —
Q3 2014
Shares 32,286 Value ($000) $595 Avg Close — Range —