NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 9,949,003 Value ($000) $122,869 Avg Close — Range —
Q2 2015
Shares 18,964,747 Value ($000) $301,539 Avg Close — Range —
Q1 2015
Shares 16,194,376 Value ($000) $293,442 Avg Close — Range —
Q4 2014
Shares 17,506,120 Value ($000) $307,756 Avg Close — Range —
Q3 2014
Shares 13,460,694 Value ($000) $237,850 Avg Close — Range —