NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2014
Shares 8,478 Value ($000) $147 Avg Close — Range —
Q1 2014
Shares 215,175 Value ($000) $3,473 Avg Close — Range —
Q4 2013
Shares 180,397 Value ($000) $2,426 Avg Close — Range —
Q3 2013
Shares 143,166 Value ($000) $1,328 Avg Close — Range —
Q2 2013
Shares 147,328 Value ($000) $1,340 Avg Close — Range —