NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2015
Shares 72,605 Value ($000) $897 Avg Close — Range —
Q2 2015
Shares 2,966,422 Value ($000) $47,166 Avg Close — Range —
Q1 2015
Shares 2,895,436 Value ($000) $52,465 Avg Close — Range —
Q4 2014
Shares 637,142 Value ($000) $11,201 Avg Close — Range —
Q3 2014
Shares 544,375 Value ($000) $9,619 Avg Close — Range —
Q2 2014
Shares 37,585 Value ($000) $631 Avg Close — Range —