NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2016
Shares 42,764 Value ($000) $647 Avg Close — Range —
Q3 2016
Shares 38,133 Value ($000) $502 Avg Close — Range —
Q2 2016
Shares 29,825 Value ($000) $341 Avg Close — Range —
Q1 2016
Shares 23,899 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 15,488 Value ($000) $264 Avg Close — Range —