NORTHSTAR REALTY FINANCE

CUSIP: 66704R308 Class: PREF

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2016
Shares 14,002 Value ($000) $350 Avg Close — Range —
Q3 2016
Shares 9,750 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 8,724 Value ($000) $216 Avg Close — Range —