NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2015
Shares 193,119 Value ($000) $2,385 Avg Close — Range —
Q2 2015
Shares 193,119 Value ($000) $3,071 Avg Close — Range —
Q1 2015
Shares 158,009 Value ($000) $2,863 Avg Close — Range —
Q4 2014
Shares 163,167 Value ($000) $2,868 Avg Close — Range —
Q3 2014
Shares 163,167 Value ($000) $2,883 Avg Close — Range —