NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2015
Shares 1,418,284 Value ($000) $17,516 Avg Close — Range —
Q2 2015
Shares 1,297,464 Value ($000) $20,629 Avg Close — Range —
Q1 2015
Shares 1,057,189 Value ($000) $19,156 Avg Close — Range —
Q4 2014
Shares 928,061 Value ($000) $16,316 Avg Close — Range —
Q3 2014
Shares 799,020 Value ($000) $14,119 Avg Close — Range —