NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q3 2015
Shares 5,350 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 7,550 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 3,550 Value ($000) $83 Avg Close — Range —
Q4 2014
Shares 14,050 Value ($000) $317 Avg Close — Range —
Q3 2014
Shares 21,950 Value ($000) $404 Avg Close — Range —