NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2015
Shares 5,635,098 Value ($000) $69,593 Avg Close Range
Q2 2015
Shares 5,448,218 Value ($000) $86,626 Avg Close Range
Q1 2015
Shares 5,503,659 Value ($000) $99,726 Avg Close Range
Q4 2014
Shares 4,969,224 Value ($000) $87,359 Avg Close Range
Q3 2014
Shares 3,681,912 Value ($000) $65,060 Avg Close Range