NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2015
Shares 11,641 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 12,935 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 12,619 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 1,205 Value ($000) $21 Avg Close — Range —