NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q1 2015
Shares 26,237 Value ($000) $612 Avg Close — Range —
Q4 2014
Shares 26,924 Value ($000) $608 Avg Close — Range —
Q3 2014
Shares 28,049 Value ($000) $517 Avg Close — Range —