NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

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

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

Q3 2015
Shares 10,256 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 11,869 Value ($000) $188 Avg Close — Range —
Q1 2015
Shares 8,931 Value ($000) $162 Avg Close — Range —
Q4 2014
Shares 9,003 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 5,734 Value ($000) $101 Avg Close — Range —