MSD CAPITAL, L.P.

Holdings History for NORTHSTAR ASSET MGMT GROUP I - COM (NSAM)

Symbol: NSAM
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017		-24%	$0	0	-6,506,876	-100%		Q1 2017
31 Dec 2016	24%	0%	$97,083,000	6,506,876	0		$14.92	Q4 2016
30 Sep 2016	21%	0%	$84,134,000	6,506,876	0		$12.93	Q3 2016
30 Jun 2016	17%	0%	$66,435,000	6,506,876	0		$10.21	Q2 2016
31 Mar 2016	14%	0%	$73,853,000	6,506,876	0		$11.35	Q1 2016
31 Dec 2015	12%	0%	$78,993,000	6,506,876	0		$12.14	Q4 2015
30 Sep 2015	12%	+12%	$93,439,000	6,506,876	+6,506,876	NEW	$14.36	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.