NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2016
Shares 10,160 Value ($000) $131 Avg Close — Range —
Q2 2016
Shares 95,673 Value ($000) $977 Avg Close — Range —
Q1 2016
Shares 98,266 Value ($000) $1,115 Avg Close — Range —
Q1 2015
Shares 2,127 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 8,230 Value ($000) $186 Avg Close — Range —