NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2016
Shares 8,492 Value ($000) $128 Avg Close — Range —
Q3 2016
Shares 9,373 Value ($000) $124 Avg Close — Range —
Q2 2016
Shares 30,198 Value ($000) $346 Avg Close — Range —
Q1 2016
Shares 204,601 Value ($000) $2,684 Avg Close — Range —
Q4 2015
Shares 85,608 Value ($000) $1,458 Avg Close — Range —