NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q4 2016
Shares 60,000 Value ($000) $895 Avg Close — Range —
Q3 2016
Shares 115,242 Value ($000) $1,490 Avg Close — Range —