NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2016
Shares 370,721 Value ($000) $4,793 Avg Close — Range —
Q2 2016
Shares 370,721 Value ($000) $3,785 Avg Close — Range —
Q3 2015
Shares 923,045 Value ($000) $13,255 Avg Close — Range —
Q2 2015
Shares 456,154 Value ($000) $8,434 Avg Close — Range —
Q1 2015
Shares 424,164 Value ($000) $9,900 Avg Close — Range —
Q4 2014
Shares 424,164 Value ($000) $9,573 Avg Close — Range —
Q3 2014
Shares 378,566 Value ($000) $6,973 Avg Close — Range —