NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2016
Shares 3,033,150 Value ($000) $45,952 Avg Close — Range —
Q3 2016
Shares 2,925,293 Value ($000) $38,526 Avg Close — Range —
Q2 2016
Shares 2,904,107 Value ($000) $33,194 Avg Close — Range —
Q1 2016
Shares 1,840,686 Value ($000) $24,149 Avg Close — Range —