NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2016
Shares 2,469,389 Value ($000) $37,411 Avg Close — Range —
Q3 2016
Shares 2,304,663 Value ($000) $30,354 Avg Close — Range —
Q2 2016
Shares 2,256,663 Value ($000) $25,790 Avg Close — Range —
Q1 2016
Shares 2,230,646 Value ($000) $29,262 Avg Close — Range —
Q4 2015
Shares 2,330,411 Value ($000) $39,688 Avg Close — Range —