NorthStar Asset Mgmt Group Inc

CUSIP: 66705y104 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2016
Shares 366,851 Value ($000) $5,473 Avg Close — Range —
Q3 2016
Shares 367,256 Value ($000) $4,749 Avg Close — Range —
Q1 2016
Shares 324,626 Value ($000) $3,685 Avg Close — Range —
Q4 2015
Shares 316,742 Value ($000) $3,845 Avg Close — Range —
Q3 2015
Shares 316,742 Value ($000) $4,548 Avg Close — Range —
Q2 2015
Shares 293,663 Value ($000) $5,430 Avg Close — Range —
Q1 2015
Shares 651,172 Value ($000) $15,198 Avg Close — Range —