NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2016
Shares 1,624,818 Value ($000) $24,616 Avg Close — Range —
Q3 2016
Shares 1,634,478 Value ($000) $21,526 Avg Close — Range —
Q2 2016
Shares 2,210,324 Value ($000) $25,264 Avg Close — Range —
Q1 2016
Shares 1,624,370 Value ($000) $27,663 Avg Close — Range —
Q4 2015
Shares 1,624,369 Value ($000) $27,663 Avg Close — Range —
Q3 2015
Shares 3,319,190 Value ($000) $40,992 Avg Close — Range —