NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2015
Shares 104,682 Value ($000) $1,293 Avg Close — Range —
Q2 2015
Shares 203,132 Value ($000) $3,230 Avg Close — Range —
Q3 2014
Shares 530,116 Value ($000) $9,367 Avg Close — Range —