NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2015
Shares 41,836 Value ($000) $774 Avg Close — Range —
Q1 2015
Shares 90,802 Value ($000) $2,119 Avg Close — Range —
Q4 2014
Shares 95,852 Value ($000) $2,163 Avg Close — Range —
Q3 2014
Shares 100,677 Value ($000) $1,854 Avg Close — Range —