NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2015
Shares 10,745 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 12,101 Value ($000) $192 Avg Close — Range —