NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2016
Shares 59,777 Value ($000) $892 Avg Close Range
Q3 2016
Shares 59,827 Value ($000) $774 Avg Close Range
Q2 2016
Shares 56,798 Value ($000) $580 Avg Close Range
Q1 2016
Shares 57,573 Value ($000) $653 Avg Close Range
Q4 2015
Shares 72,037 Value ($000) $875 Avg Close Range
Q3 2015
Shares 66,200 Value ($000) $951 Avg Close Range
Q2 2015
Shares 56,943 Value ($000) $1,053 Avg Close Range
Q1 2015
Shares 55,419 Value ($000) $1,293 Avg Close Range
Q4 2014
Shares 56,671 Value ($000) $1,279 Avg Close Range
Q3 2014
Shares 56,094 Value ($000) $1,033 Avg Close Range