NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q1 2015
Shares 27,500 Value ($000) $642 Avg Close — Range —
Q3 2014
Shares 31,000 Value ($000) $571 Avg Close — Range —