NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2014
Shares 527,005 Value ($000) $9,159 Avg Close — Range —
Q1 2014
Shares 451,405 Value ($000) $6,793 Avg Close — Range —
Q4 2013
Shares 409,305 Value ($000) $5,411 Avg Close — Range —
Q3 2013
Shares 361,586 Value ($000) $3,356 Avg Close — Range —
Q2 2013
Shares 287,186 Value ($000) $2,613 Avg Close — Range —