NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2016
Shares 54,504 Value ($000) $826 Avg Close — Range —
Q3 2016
Shares 83,857 Value ($000) $1,104 Avg Close — Range —
Q2 2016
Shares 82,785 Value ($000) $946 Avg Close — Range —
Q1 2016
Shares 59,930 Value ($000) $786 Avg Close — Range —
Q4 2015
Shares 59,242 Value ($000) $1,009 Avg Close — Range —