NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2016
Shares 20,840 Value ($000) $315 Avg Close — Range —
Q3 2016
Shares 24,473 Value ($000) $322 Avg Close — Range —
Q2 2016
Shares 26,818 Value ($000) $307 Avg Close — Range —
Q1 2016
Shares 5,318 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 4,883 Value ($000) $83 Avg Close — Range —