NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q4 2015
Shares 3,233,696 Value ($000) $39,257 Avg Close — Range —
Q3 2015
Shares 4,823,369 Value ($000) $69,264 Avg Close — Range —
Q2 2015
Shares 4,818,185 Value ($000) $89,088 Avg Close — Range —
Q1 2015
Shares 4,080,190 Value ($000) $95,232 Avg Close — Range —
Q4 2014
Shares 4,076,694 Value ($000) $92,011 Avg Close — Range —
Q3 2014
Shares 4,074,851 Value ($000) $75,059 Avg Close — Range —