NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2015
Shares 29,909 Value ($000) $363 Avg Close — Range —
Q3 2015
Shares 29,909 Value ($000) $4,295 Avg Close — Range —