NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q1 2015
Shares 10,678 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 14,028 Value ($000) $317 Avg Close — Range —
Q3 2014
Shares 25,053 Value ($000) $461 Avg Close — Range —