NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2016
Shares 38,391 Value ($000) $391 Avg Close — Range —
Q1 2016
Shares 60,491 Value ($000) $686 Avg Close — Range —
Q4 2015
Shares 28,261 Value ($000) $343 Avg Close — Range —
Q3 2015
Shares 18,681 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 24,799 Value ($000) $458 Avg Close — Range —
Q1 2015
Shares 7,665 Value ($000) $178 Avg Close — Range —
Q3 2014
Shares 19,151 Value ($000) $352 Avg Close — Range —