NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2016
Shares 18,737 Value ($000) $284 Avg Close — Range —
Q3 2016
Shares 18,737 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 18,737 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 1,958,585 Value ($000) $25,697 Avg Close — Range —
Q4 2015
Shares 2,740,135 Value ($000) $46,665 Avg Close — Range —