NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q2 2016
Shares 22,914 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 33,048 Value ($000) $375 Avg Close — Range —
Q4 2015
Shares 34,970 Value ($000) $425 Avg Close — Range —