NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2016

Shares 46,648 Value ($000) $529 Avg Close — Range —

Q4 2015

Shares 13,100 Value ($000) $159 Avg Close — Range —

Q3 2015

Shares 160,598 Value ($000) $2,306 Avg Close — Range —

Q2 2015

Shares 154,200 Value ($000) $2,851 Avg Close — Range —

Q1 2015

Shares 66,500 Value ($000) $1,552 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	46,648	$529	—	—
Q4 2015	13,100	$159	—	—
Q3 2015	160,598	$2,306	—	—
Q2 2015	154,200	$2,851	—	—
Q1 2015	66,500	$1,552	—	—