NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2015
Shares 47,537 Value ($000) $587 Avg Close — Range —
Q2 2015
Shares 41,450 Value ($000) $659 Avg Close — Range —
Q1 2015
Shares 36,634 Value ($000) $664 Avg Close — Range —
Q4 2014
Shares 30,389 Value ($000) $534 Avg Close — Range —
Q3 2014
Shares 26,358 Value ($000) $466 Avg Close — Range —