NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q1 2014
Shares 27,956 Value ($000) $451 Avg Close — Range —
Q4 2013
Shares 45,416 Value ($000) $611 Avg Close — Range —
Q3 2013
Shares 69,996 Value ($000) $650 Avg Close — Range —
Q2 2013
Shares 97,296 Value ($000) $885 Avg Close — Range —