NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2014
Shares 35,400 Value ($000) $615 Avg Close — Range —
Q1 2014
Shares 628,258 Value ($000) $10,140 Avg Close — Range —
Q4 2013
Shares 3,665,152 Value ($000) $49,296 Avg Close — Range —
Q3 2013
Shares 3,181,482 Value ($000) $29,524 Avg Close — Range —
Q2 2013
Shares 2,078,102 Value ($000) $18,911 Avg Close — Range —