NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q3 2015
Shares 72,718 Value ($000) $898 Avg Close — Range —
Q2 2015
Shares 72,256 Value ($000) $1,149 Avg Close — Range —
Q1 2015
Shares 68,985 Value ($000) $1,250 Avg Close — Range —
Q4 2014
Shares 61,783 Value ($000) $1,086 Avg Close — Range —
Q3 2014
Shares 61,293 Value ($000) $1,083 Avg Close — Range —