NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q2 2016
Shares 46,623 Value ($000) $476 Avg Close — Range —
Q1 2016
Shares 55,305 Value ($000) $628 Avg Close — Range —
Q4 2015
Shares 24,528 Value ($000) $298 Avg Close — Range —
Q3 2015
Shares 32,794 Value ($000) $471 Avg Close — Range —
Q2 2015
Shares 30,890 Value ($000) $574 Avg Close — Range —
Q1 2015
Shares 19,434 Value ($000) $454 Avg Close — Range —