NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2015
Shares 154,100 Value ($000) $1,903 Avg Close — Range —
Q2 2015
Shares 146,280 Value ($000) $2,325 Avg Close — Range —
Q1 2015
Shares 144,010 Value ($000) $2,609 Avg Close — Range —