NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2015
Shares 1,079 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 1,141 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 21,325 Value ($000) $386 Avg Close — Range —
Q4 2014
Shares 1,461 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 5,227 Value ($000) $93 Avg Close — Range —