NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2016
Shares 860 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 172 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 60 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $12 Avg Close — Range —