NorthStar Asset Mgmt Group Inc

CUSIP: 66705y104 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2016
Shares 21,735 Value ($000) $324 Avg Close — Range —
Q3 2016
Shares 29,350 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 31,579 Value ($000) $322 Avg Close — Range —
Q1 2016
Shares 39,344 Value ($000) $447 Avg Close — Range —
Q4 2015
Shares 44,584 Value ($000) $541 Avg Close — Range —
Q3 2015
Shares 406,689 Value ($000) $5,840 Avg Close — Range —
Q2 2015
Shares 414,936 Value ($000) $7,672 Avg Close — Range —
Q1 2015
Shares 193,415 Value ($000) $4,514 Avg Close — Range —
Q4 2014
Shares 397,989 Value ($000) $8,983 Avg Close — Range —
Q3 2014
Shares 414,048 Value ($000) $7,627 Avg Close — Range —