NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q4 2016
Shares 12,680 Value ($000) $189 Avg Close — Range —
Q3 2016
Shares 12,680 Value ($000) $164 Avg Close — Range —
Q2 2016
Shares 12,680 Value ($000) $129 Avg Close — Range —
Q1 2016
Shares 12,680 Value ($000) $144 Avg Close — Range —
Q3 2015
Shares 12,680 Value ($000) $182 Avg Close — Range —
Q2 2015
Shares 12,680 Value ($000) $234 Avg Close — Range —