SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2017
Shares 3,895 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 4,245 Value ($000) $225 Avg Close — Range —
Q2 2017
Shares 5,335 Value ($000) $277 Avg Close — Range —
Q1 2017
Shares 8,635 Value ($000) $443 Avg Close — Range —
Q4 2016
Shares 10,035 Value ($000) $487 Avg Close — Range —
Q3 2016
Shares 8,965 Value ($000) $439 Avg Close — Range —
Q2 2016
Shares 8,965 Value ($000) $470 Avg Close — Range —
Q1 2016
Shares 8,065 Value ($000) $400 Avg Close — Range —
Q4 2015
Shares 9,565 Value ($000) $414 Avg Close — Range —
Q3 2015
Shares 9,605 Value ($000) $416 Avg Close — Range —
Q2 2015
Shares 9,605 Value ($000) $398 Avg Close — Range —
Q1 2015
Shares 9,605 Value ($000) $427 Avg Close — Range —
Q4 2014
Shares 9,605 Value ($000) $454 Avg Close — Range —
Q3 2014
Shares 9,605 Value ($000) $404 Avg Close — Range —
Q2 2014
Shares 9,605 Value ($000) $425 Avg Close — Range —
Q1 2014
Shares 9,605 Value ($000) $398 Avg Close — Range —
Q4 2013
Shares 9,605 Value ($000) $365 Avg Close — Range —
Q3 2013
Shares 11,105 Value ($000) $415 Avg Close — Range —
Q2 2013
Shares 11,805 Value ($000) $444 Avg Close — Range —