NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016
Shares 1,028,849 Value ($000) $15,587 Avg Close — Range —
Q3 2016
Shares 1,068,158 Value ($000) $14,068 Avg Close — Range —
Q2 2016
Shares 915,193 Value ($000) $10,461 Avg Close — Range —
Q1 2016
Shares 539,983 Value ($000) $7,085 Avg Close — Range —
Q4 2015
Shares 217,555 Value ($000) $3,705 Avg Close — Range —