NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

JNBA Financial Advisors's Holding History (CIK: 0001569118)

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

Q4 2016
Shares 4,386 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 860 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 4,386 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 5,140 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 5,333 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 5,328 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 5,328 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 5,328 Value ($000) $124 Avg Close — Range —
Q4 2014
Shares 5,328 Value ($000) $120 Avg Close — Range —
Q3 2014
Shares 5,328 Value ($000) $98 Avg Close — Range —