NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2015
Shares 4,016 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 1,308 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 1,308 Value ($000) $24 Avg Close — Range —