NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2016
Shares 4,663 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 1,166 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 5,933 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 5,477 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 4,820 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 8,194 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 15,296 Value ($000) $283 Avg Close — Range —