NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

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

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

Q1 2014
Shares 5,863,199 Value ($000) $94,630 Avg Close — Range —
Q4 2013
Shares 5,155,688 Value ($000) $69,346 Avg Close — Range —
Q3 2013
Shares 4,273,973 Value ($000) $39,665 Avg Close — Range —
Q2 2013
Shares 3,658,200 Value ($000) $33,289 Avg Close — Range —