NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2014
Shares 1,654,506 Value ($000) $28,755 Avg Close — Range —
Q1 2014
Shares 1,700,961 Value ($000) $27,453 Avg Close — Range —
Q4 2013
Shares 1,753,936 Value ($000) $23,591 Avg Close — Range —
Q3 2013
Shares 1,947,901 Value ($000) $18,076 Avg Close — Range —
Q2 2013
Shares 1,099,075 Value ($000) $10,002 Avg Close — Range —