NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2015
Shares 15,085 Value ($000) $323 Avg Close — Range —
Q4 2014
Shares 15,629 Value ($000) $353 Avg Close — Range —