NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q2 2016
Shares 15,558 Value ($000) $159 Avg Close — Range —
Q1 2016
Shares 16,569 Value ($000) $188 Avg Close — Range —
Q4 2015
Shares 18,419 Value ($000) $224 Avg Close — Range —