NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2014
Shares 107,313 Value ($000) $1,865 Avg Close — Range —
Q1 2014
Shares 100,461 Value ($000) $1,621 Avg Close — Range —
Q4 2013
Shares 76,100 Value ($000) $1,024 Avg Close — Range —
Q3 2013
Shares 42,400 Value ($000) $393 Avg Close — Range —
Q2 2013
Shares 34,600 Value ($000) $315 Avg Close — Range —