NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2016
Shares 28,700 Value ($000) $326 Avg Close — Range —
Q4 2015
Shares 16,600 Value ($000) $202 Avg Close — Range —