NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2016
Shares 13,611 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 13,820 Value ($000) $181 Avg Close — Range —
Q2 2016
Shares 13,690 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 12,937 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 12,592 Value ($000) $212 Avg Close — Range —