NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2016
Shares 16,400 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 47,400 Value ($000) $1,106 Avg Close — Range —