NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2014
Shares 1,201 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 1,600 Value ($000) $22 Avg Close — Range —