NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2016
Shares 93,457 Value ($000) $1,416 Avg Close — Range —
Q3 2016
Shares 95,006 Value ($000) $1,251 Avg Close — Range —
Q2 2016
Shares 85,635 Value ($000) $979 Avg Close — Range —
Q1 2016
Shares 89,185 Value ($000) $1,170 Avg Close — Range —
Q4 2015
Shares 90,875 Value ($000) $1,548 Avg Close — Range —