NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q2 2015
Shares 64,600 Value ($000) $1,194 Avg Close — Range —
Q1 2015
Shares 100,879 Value ($000) $2,355 Avg Close — Range —