NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2016
Shares 389,564 Value ($000) $5,902 Avg Close — Range —
Q3 2016
Shares 389,564 Value ($000) $5,131 Avg Close — Range —
Q2 2016
Shares 389,564 Value ($000) $4,453 Avg Close — Range —
Q1 2016
Shares 103,450 Value ($000) $1,357 Avg Close — Range —