NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2014
Shares 16,205 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 174,339 Value ($000) $2,345 Avg Close — Range —
Q3 2013
Shares 174,939 Value ($000) $1,624 Avg Close — Range —
Q2 2013
Shares 185,988 Value ($000) $1,693 Avg Close — Range —