NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2015
Shares 711 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 785 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 785 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 50 Value ($000) $1 Avg Close — Range —