NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q4 2016
Shares 12,773,573 Value ($000) $190,582 Avg Close — Range —
Q3 2016
Shares 12,773,573 Value ($000) $165,162 Avg Close — Range —
Q2 2016
Shares 12,773,573 Value ($000) $130,418 Avg Close — Range —
Q1 2016
Shares 12,773,573 Value ($000) $144,980 Avg Close — Range —
Q4 2015
Shares 12,773,573 Value ($000) $155,071 Avg Close — Range —
Q3 2015
Shares 12,773,573 Value ($000) $183,429 Avg Close — Range —
Q2 2015
Shares 9,818,666 Value ($000) $181,547 Avg Close — Range —
Q1 2015
Shares 7,836,436 Value ($000) $182,902 Avg Close — Range —
Q4 2014
Shares 7,836,436 Value ($000) $176,868 Avg Close — Range —
Q3 2014
Shares 6,265,213 Value ($000) $115,405 Avg Close — Range —