NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Grandeur Peak Global Advisors, LLC's Holding History (CIK: 0001569137)

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

Q1 2016
Shares 233,475 Value ($000) $2,650 Avg Close — Range —
Q4 2015
Shares 298,600 Value ($000) $3,625 Avg Close — Range —
Q3 2015
Shares 292,700 Value ($000) $4,203 Avg Close — Range —
Q2 2015
Shares 206,750 Value ($000) $3,823 Avg Close — Range —
Q1 2015
Shares 172,200 Value ($000) $4,019 Avg Close — Range —
Q4 2014
Shares 172,200 Value ($000) $3,887 Avg Close — Range —
Q3 2014
Shares 163,125 Value ($000) $3,005 Avg Close — Range —