NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2016
Shares 610,118 Value ($000) $9,103 Avg Close — Range —
Q3 2016
Shares 233,737 Value ($000) $3,022 Avg Close — Range —
Q2 2016
Shares 265,866 Value ($000) $2,715 Avg Close — Range —
Q1 2016
Shares 450,120 Value ($000) $5,108 Avg Close — Range —
Q4 2015
Shares 242,756 Value ($000) $2,947 Avg Close — Range —
Q3 2015
Shares 470,070 Value ($000) $6,750 Avg Close — Range —
Q2 2015
Shares 950,802 Value ($000) $17,580 Avg Close — Range —
Q1 2015
Shares 3,363,488 Value ($000) $78,503 Avg Close — Range —
Q4 2014
Shares 3,210,052 Value ($000) $72,451 Avg Close — Range —