VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q2 2017
Shares 12,645 Value ($000) $1,052 Avg Close — Range —
Q1 2017
Shares 16,145 Value ($000) $1,333 Avg Close — Range —
Q4 2016
Shares 14,145 Value ($000) $1,167 Avg Close — Range —
Q3 2016
Shares 13,545 Value ($000) $1,175 Avg Close — Range —
Q2 2016
Shares 13,760 Value ($000) $1,220 Avg Close — Range —
Q1 2016
Shares 13,760 Value ($000) $1,153 Avg Close — Range —
Q4 2015
Shares 13,900 Value ($000) $1,108 Avg Close — Range —
Q3 2015
Shares 13,650 Value ($000) $1,031 Avg Close — Range —
Q2 2015
Shares 13,650 Value ($000) $1,020 Avg Close — Range —
Q1 2015
Shares 13,170 Value ($000) $1,110 Avg Close — Range —
Q4 2014
Shares 13,220 Value ($000) $1,071 Avg Close — Range —
Q3 2014
Shares 13,155 Value ($000) $945 Avg Close — Range —
Q2 2014
Shares 13,155 Value ($000) $985 Avg Close — Range —
Q1 2014
Shares 11,390 Value ($000) $804 Avg Close — Range —
Q4 2013
Shares 9,970 Value ($000) $644 Avg Close — Range —
Q3 2013
Shares 9,650 Value ($000) $638 Avg Close — Range —
Q2 2013
Shares 9,350 Value ($000) $643 Avg Close — Range —