NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Claar Advisors LLC's Holding History (CIK: 0001593410)

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

Q2 2015
Shares 340,000 Value ($000) $6,287 Avg Close — Range —
Q1 2015
Shares 370,000 Value ($000) $8,636 Avg Close — Range —
Q4 2014
Shares 470,000 Value ($000) $10,608 Avg Close — Range —
Q3 2014
Shares 696,666 Value ($000) $12,833 Avg Close — Range —