NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2014
Shares 295,751 Value ($000) $5,140 Avg Close — Range —
Q1 2014
Shares 600,134 Value ($000) $9,686 Avg Close — Range —
Q4 2013
Shares 323,797 Value ($000) $4,355 Avg Close — Range —
Q3 2013
Shares 134,601 Value ($000) $1,249 Avg Close — Range —
Q2 2013
Shares 111,560 Value ($000) $1,015 Avg Close — Range —