NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2016
Shares 69,840 Value ($000) $1,106 Avg Close — Range —
Q3 2016
Shares 74,747 Value ($000) $956 Avg Close — Range —
Q2 2016
Shares 75,579 Value ($000) $763 Avg Close — Range —
Q1 2016
Shares 84,975 Value ($000) $964 Avg Close — Range —
Q4 2015
Shares 86,560 Value ($000) $1,051 Avg Close — Range —
Q3 2015
Shares 91,717 Value ($000) $1,317 Avg Close — Range —
Q2 2015
Shares 97,023 Value ($000) $1,794 Avg Close — Range —
Q1 2015
Shares 95,544 Value ($000) $2,230 Avg Close — Range —
Q4 2014
Shares 96,176 Value ($000) $2,171 Avg Close — Range —
Q3 2014
Shares 91,610 Value ($000) $1,687 Avg Close — Range —