NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2015
Shares 162,000 Value ($000) $2,001 Avg Close — Range —
Q2 2015
Shares 162,000 Value ($000) $2,576 Avg Close — Range —
Q1 2015
Shares 162,000 Value ($000) $2,935 Avg Close — Range —
Q4 2014
Shares 162,000 Value ($000) $2,848 Avg Close — Range —
Q3 2014
Shares 162,000 Value ($000) $2,863 Avg Close — Range —