NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q3 2016
Shares 3,488,750 Value ($000) $45,110 Avg Close — Range —
Q2 2016
Shares 3,488,750 Value ($000) $35,620 Avg Close — Range —
Q1 2016
Shares 3,488,750 Value ($000) $39,597 Avg Close — Range —
Q4 2015
Shares 3,488,750 Value ($000) $42,353 Avg Close — Range —
Q3 2015
Shares 3,488,750 Value ($000) $50,098 Avg Close — Range —
Q2 2015
Shares 3,488,750 Value ($000) $64,507 Avg Close — Range —
Q1 2015
Shares 2,663,750 Value ($000) $62,172 Avg Close — Range —
Q4 2014
Shares 2,563,750 Value ($000) $57,864 Avg Close — Range —
Q3 2014
Shares 1,808,750 Value ($000) $33,317 Avg Close — Range —