NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2016
Shares 296,050 Value ($000) $4,417 Avg Close — Range —
Q3 2016
Shares 296,050 Value ($000) $3,828 Avg Close — Range —
Q2 2016
Shares 306,750 Value ($000) $3,132 Avg Close — Range —
Q1 2016
Shares 324,750 Value ($000) $3,560 Avg Close — Range —
Q4 2015
Shares 261,850 Value ($000) $3,179 Avg Close — Range —
Q3 2015
Shares 261,850 Value ($000) $3,760 Avg Close — Range —
Q2 2015
Shares 228,650 Value ($000) $4,228 Avg Close — Range —
Q1 2015
Shares 214,050 Value ($000) $4,996 Avg Close — Range —
Q4 2014
Shares 211,950 Value ($000) $4,784 Avg Close — Range —
Q3 2014
Shares 194,950 Value ($000) $3,591 Avg Close — Range —