NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 10,467 Value ($000) $118 Avg Close — Range —
Q1 2015
Shares 11,358 Value ($000) $273 Avg Close — Range —
Q3 2014
Shares 26,314 Value ($000) $478 Avg Close — Range —