NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2015
Shares 56,039 Value ($000) $1,258 Avg Close — Range —
Q4 2014
Shares 56,735 Value ($000) $1,215 Avg Close — Range —