NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2016
Shares 78,711 Value ($000) $1,174 Avg Close — Range —
Q3 2016
Shares 323,694 Value ($000) $4,185 Avg Close — Range —
Q2 2016
Shares 234,619 Value ($000) $2,395 Avg Close — Range —
Q1 2016
Shares 26,255 Value ($000) $298 Avg Close — Range —
Q4 2015
Shares 8,060 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 28,200 Value ($000) $405 Avg Close — Range —
Q2 2015
Shares 100,067 Value ($000) $1,850 Avg Close — Range —
Q1 2015
Shares 60,567 Value ($000) $1,414 Avg Close — Range —
Q4 2014
Shares 58,567 Value ($000) $1,322 Avg Close — Range —
Q3 2014
Shares 119,512 Value ($000) $2,201 Avg Close — Range —