DIALECTIC CAPITAL MANAGEMENT, LP

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
30 Sep 2016		-0.71%	$0	0	-73,500	-100%		Q3 2016
30 Jun 2016	0.71%	-0.38%	$751,000	73,500	-39,010	-35%	$10.22	Q2 2016
31 Mar 2016	0.74%	+0.74%	$1,277,000	112,510	+112,510	NEW	$11.35	Q1 2016
31 Dec 2015		-0.32%	$0	0	-32,260	-100%		Q4 2015
30 Sep 2015	0.32%	+0.32%	$463,000	32,260	+32,260	NEW	$14.35	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.