NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Zweig-DiMenna Associates LLC's Holding History (CIK: 0001533950)

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

Q2 2016
Shares 100,000 Value ($000) $1,021 Avg Close Range
Q4 2015
Shares 194,908 Value ($000) $2,366 Avg Close Range
Q3 2015
Shares 194,908 Value ($000) $2,799 Avg Close Range
Q2 2015
Shares 194,908 Value ($000) $3,604 Avg Close Range
Q1 2015
Shares 717,861 Value ($000) $16,755 Avg Close Range
Q4 2014
Shares 727,400 Value ($000) $16,417 Avg Close Range
Q3 2014
Shares 835,065 Value ($000) $15,382 Avg Close Range