NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2014
Shares 44,355 Value ($000) $771 Avg Close — Range —
Q1 2014
Shares 40,742 Value ($000) $658 Avg Close — Range —
Q4 2013
Shares 39,501 Value ($000) $531 Avg Close — Range —
Q3 2013
Shares 33,412 Value ($000) $310 Avg Close — Range —
Q2 2013
Shares 33,452 Value ($000) $304 Avg Close — Range —