NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2016
Shares 67 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 67 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 67 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 24 Value ($000) $0 Avg Close — Range —