NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016
Shares 394 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 394 Value ($000) $4 Avg Close — Range —