NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2016
Shares 33,500 Value ($000) $500 Avg Close — Range —
Q3 2016
Shares 33,600 Value ($000) $434 Avg Close — Range —
Q2 2016
Shares 33,600 Value ($000) $343 Avg Close — Range —
Q1 2016
Shares 34,800 Value ($000) $395 Avg Close — Range —
Q4 2015
Shares 34,700 Value ($000) $421 Avg Close — Range —
Q3 2015
Shares 34,600 Value ($000) $497 Avg Close — Range —
Q2 2015
Shares 34,400 Value ($000) $636 Avg Close — Range —
Q1 2015
Shares 32,700 Value ($000) $764 Avg Close — Range —
Q4 2014
Shares 31,700 Value ($000) $716 Avg Close — Range —
Q3 2014
Shares 31,700 Value ($000) $583 Avg Close — Range —