NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2014
Shares 604,443 Value ($000) $10,506 Avg Close — Range —
Q1 2014
Shares 984,314 Value ($000) $15,887 Avg Close — Range —
Q4 2013
Shares 728,870 Value ($000) $9,804 Avg Close — Range —
Q3 2013
Shares 626,645 Value ($000) $5,910 Avg Close — Range —
Q2 2013
Shares 514,758 Value ($000) $4,772 Avg Close — Range —