NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2015
Shares 17,975 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 31,417 Value ($000) $581 Avg Close — Range —
Q1 2015
Shares 29,907 Value ($000) $629 Avg Close — Range —
Q4 2014
Shares 23,210 Value ($000) $524 Avg Close — Range —
Q3 2014
Shares 21,199 Value ($000) $390 Avg Close — Range —