NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2016
Shares 17,930 Value ($000) $183 Avg Close — Range —
Q2 2015
Shares 27,958 Value ($000) $517 Avg Close — Range —
Q1 2015
Shares 9,852 Value ($000) $230 Avg Close — Range —