NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2015
Shares 833,700 Value ($000) $10,296 Avg Close — Range —
Q2 2015
Shares 860,600 Value ($000) $13,684 Avg Close — Range —
Q1 2015
Shares 364,900 Value ($000) $6,922 Avg Close — Range —
Q4 2014
Shares 364,900 Value ($000) $6,922 Avg Close — Range —
Q3 2014
Shares 357,600 Value ($000) $6,319 Avg Close — Range —