NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2015
Shares 4,248,095 Value ($000) $52,464 Avg Close — Range —
Q2 2015
Shares 3,989,828 Value ($000) $63,439 Avg Close — Range —
Q1 2015
Shares 3,417,067 Value ($000) $61,916 Avg Close — Range —
Q4 2014
Shares 3,049,501 Value ($000) $53,611 Avg Close — Range —
Q3 2014
Shares 2,970,820 Value ($000) $52,488 Avg Close — Range —
Q2 2014
Shares 3,935,139 Value ($000) $68,392 Avg Close — Range —