NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2015
Shares 485,000 Value ($000) $5,990 Avg Close — Range —
Q2 2015
Shares 485,000 Value ($000) $7,712 Avg Close — Range —
Q2 2014
Shares 555,000 Value ($000) $9,646 Avg Close — Range —