NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2015
Shares 70,127 Value ($000) $866 Avg Close — Range —
Q2 2015
Shares 82,127 Value ($000) $1,306 Avg Close — Range —
Q1 2015
Shares 59,450 Value ($000) $1,115 Avg Close — Range —
Q4 2014
Shares 21,560 Value ($000) $379 Avg Close — Range —
Q3 2014
Shares 24,089 Value ($000) $426 Avg Close — Range —