NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2016
Shares 83,337 Value ($000) $1,078 Avg Close — Range —
Q4 2015
Shares 171,862 Value ($000) $2,086 Avg Close — Range —