NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2016
Shares 5,317 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 5,317 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 4,568 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 4,568 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 4,568 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 2,616 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 801 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 801 Value ($000) $19 Avg Close — Range —