NORTHSTAR HEALTHCARE INC

CUSIP: 65500B10 Class: Common equity shares

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2016

Shares 551,435 Value ($000) $1,230 Avg Close — Range —

Q1 2016

Shares 455,412 Value ($000) $1,422 Avg Close — Range —

Q4 2015

Shares 407,280 Value ($000) $1,148 Avg Close — Range —

Q3 2015

Shares 342,572 Value ($000) $1,788 Avg Close — Range —

Q2 2015

Shares 245,768 Value ($000) $1,670 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	551,435	$1,230	—	—
Q1 2016	455,412	$1,422	—	—
Q4 2015	407,280	$1,148	—	—
Q3 2015	342,572	$1,788	—	—
Q2 2015	245,768	$1,670	—	—