NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2016
Shares 4,208 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 2,880 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 2,576 Value ($000) $28 Avg Close — Range —