NorthStar Realty Fin 8.75 CUM

CUSIP: 66704r605 Class: PFD

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

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

Q4 2016
Shares 13,029 Value ($000) $335 Avg Close — Range —
Q3 2016
Shares 11,436 Value ($000) $292 Avg Close — Range —