NORTHSTAR REALTY FINANCE PREF

CUSIP: 66705V209 Class: PFD

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

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

Q3 2016
Shares 26,865 Value ($000) $692 Avg Close — Range —
Q2 2016
Shares 15,650 Value ($000) $388 Avg Close — Range —
Q1 2016
Shares 13,207 Value ($000) $298 Avg Close — Range —
Q4 2015
Shares 13,272 Value ($000) $305 Avg Close — Range —
Q3 2015
Shares 12,719 Value ($000) $305 Avg Close — Range —
Q2 2015
Shares 13,208 Value ($000) $329 Avg Close — Range —
Q1 2015
Shares 10,377 Value ($000) $271 Avg Close — Range —
Q4 2014
Shares 10,300 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 8,785 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 8,640 Value ($000) $220 Avg Close — Range —