NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y904 Class: Cmn

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2015
Shares 1,500 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $6 Avg Close — Range —