Northstar Realty Fin 8.75% CUM

CUSIP: 66704r209 Class: PFD

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2016
Shares 10,527 Value ($000) $267 Avg Close — Range —
Q3 2016
Shares 8,113 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 9,362 Value ($000) $232 Avg Close — Range —
Q1 2016
Shares 8,711 Value ($000) $202 Avg Close — Range —