NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2016
Shares 2,249,576 Value ($000) $33,564 Avg Close — Range —
Q2 2016
Shares 596,789 Value ($000) $6,093 Avg Close — Range —