NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2016
Shares 890,506 Value ($000) $13,286 Avg Close — Range —
Q3 2016
Shares 849,193 Value ($000) $10,980 Avg Close — Range —
Q2 2016
Shares 859,976 Value ($000) $8,780 Avg Close — Range —
Q1 2016
Shares 915,478 Value ($000) $10,391 Avg Close — Range —
Q4 2015
Shares 819,662 Value ($000) $9,952 Avg Close — Range —
Q3 2015
Shares 804,391 Value ($000) $11,552 Avg Close — Range —
Q2 2015
Shares 847,952 Value ($000) $15,678 Avg Close — Range —
Q1 2015
Shares 781,264 Value ($000) $18,235 Avg Close — Range —
Q4 2014
Shares 749,794 Value ($000) $16,922 Avg Close — Range —
Q3 2014
Shares 596,165 Value ($000) $10,981 Avg Close — Range —