NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2016
Shares 286,120 Value ($000) $4,334 Avg Close — Range —
Q3 2016
Shares 408,170 Value ($000) $5,374 Avg Close — Range —
Q2 2016
Shares 439,020 Value ($000) $5,017 Avg Close — Range —
Q1 2016
Shares 449,957 Value ($000) $5,902 Avg Close — Range —