NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2014
Shares 2,411 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 2,411 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 2,411 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 2,411 Value ($000) $22 Avg Close — Range —