NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's Holding History (CIK: 0000315038)

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

Q3 2005
Shares 75,000 Value ($000) $704 Avg Close — Range —
Q2 2005
Shares 75,000 Value ($000) $787 Avg Close — Range —
Q1 2005
Shares 100,000 Value ($000) $968 Avg Close — Range —
Q4 2004
Shares 100,000 Value ($000) $1,145 Avg Close — Range —