NorthStar Realty Finance Corp

CUSIP: 66704r803 Class: COM

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

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

Q4 2016
Shares 16,419 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 22,923 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 36,559 Value ($000) $418 Avg Close — Range —
Q1 2016
Shares 40,576 Value ($000) $532 Avg Close — Range —
Q4 2015
Shares 40,209 Value ($000) $685 Avg Close — Range —