NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2015
Shares 2,105,026 Value ($000) $25,997 Avg Close — Range —
Q2 2015
Shares 1,595,059 Value ($000) $25,361 Avg Close — Range —
Q1 2015
Shares 1,340,268 Value ($000) $24,285 Avg Close — Range —
Q4 2014
Shares 1,160,761 Value ($000) $20,406 Avg Close — Range —
Q3 2014
Shares 1,146,507 Value ($000) $20,258 Avg Close — Range —