NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2014
Shares 1,224,468 Value ($000) $21,281 Avg Close — Range —
Q1 2014
Shares 1,693,339 Value ($000) $27,330 Avg Close — Range —
Q4 2013
Shares 1,424,982 Value ($000) $19,166 Avg Close — Range —
Q3 2013
Shares 1,195,521 Value ($000) $11,094 Avg Close — Range —
Q2 2013
Shares 1,021,447 Value ($000) $9,295 Avg Close — Range —