NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2016
Shares 160,237 Value ($000) $2,428 Avg Close — Range —
Q3 2016
Shares 213,773 Value ($000) $2,815 Avg Close — Range —
Q2 2016
Shares 211,212 Value ($000) $2,414 Avg Close — Range —
Q1 2016
Shares 149,261 Value ($000) $1,958 Avg Close — Range —
Q4 2015
Shares 149,499 Value ($000) $2,546 Avg Close — Range —