NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2015

Shares 112,357 Value ($000) $1,388 Avg Close — Range —

Q2 2015

Shares 106,057 Value ($000) $1,686 Avg Close — Range —

Q1 2015

Shares 90,677 Value ($000) $1,643 Avg Close — Range —

Q4 2014

Shares 90,507 Value ($000) $1,591 Avg Close — Range —

Q3 2014

Shares 70,667 Value ($000) $1,249 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	112,357	$1,388	—	—
Q2 2015	106,057	$1,686	—	—
Q1 2015	90,677	$1,643	—	—
Q4 2014	90,507	$1,591	—	—
Q3 2014	70,667	$1,249	—	—