NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q2 2015
Shares 399 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 397 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 2,499 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 2,720 Value ($000) $50 Avg Close — Range —