NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2016
Shares 324,768 Value ($000) $4,846 Avg Close — Range —
Q3 2016
Shares 269,045 Value ($000) $3,479 Avg Close — Range —
Q2 2016
Shares 269,045 Value ($000) $2,747 Avg Close — Range —
Q1 2016
Shares 156,033 Value ($000) $1,771 Avg Close — Range —
Q4 2015
Shares 102,513 Value ($000) $1,245 Avg Close — Range —