NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2016
Shares 34,400 Value ($000) $513 Avg Close — Range —
Q2 2016
Shares 26,901 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 11,910 Value ($000) $171 Avg Close — Range —