NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2015
Shares 277,412 Value ($000) $3,426 Avg Close — Range —
Q2 2015
Shares 230,377 Value ($000) $3,663 Avg Close — Range —
Q1 2015
Shares 171,547 Value ($000) $3,108 Avg Close — Range —
Q4 2014
Shares 160,307 Value ($000) $2,818 Avg Close — Range —
Q3 2014
Shares 125,147 Value ($000) $2,211 Avg Close — Range —