Northstar Realty Finance Corp.

CUSIP: 66704r704 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2015
Shares 222,962 Value ($000) $2,754 Avg Close — Range —
Q2 2015
Shares 754,775 Value ($000) $12,001 Avg Close — Range —
Q1 2015
Shares 741,514 Value ($000) $13,436 Avg Close — Range —
Q4 2014
Shares 768,189 Value ($000) $13,505 Avg Close — Range —
Q3 2014
Shares 651,092 Value ($000) $11,505 Avg Close — Range —