NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2016
Shares 15,184 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 11,372 Value ($000) $138 Avg Close — Range —
Q3 2015
Shares 23,522 Value ($000) $338 Avg Close — Range —
Q2 2015
Shares 21,003 Value ($000) $388 Avg Close — Range —
Q3 2014
Shares 11,961 Value ($000) $220 Avg Close — Range —