NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2015
Shares 1,046,272 Value ($000) $12,922 Avg Close — Range —
Q2 2015
Shares 559,898 Value ($000) $8,903 Avg Close — Range —
Q1 2015
Shares 489,168 Value ($000) $8,864 Avg Close — Range —
Q4 2014
Shares 399,349 Value ($000) $7,021 Avg Close — Range —
Q3 2014
Shares 348,671 Value ($000) $6,162 Avg Close — Range —