NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2014
Shares 326,335 Value ($000) $5,672 Avg Close Range
Q1 2014
Shares 128,930 Value ($000) $2,081 Avg Close Range
Q4 2013
Shares 128,930 Value ($000) $1,734 Avg Close Range
Q3 2013
Shares 146,150 Value ($000) $1,356 Avg Close Range
Q2 2013
Shares 145,908 Value ($000) $1,328 Avg Close Range