NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2016
Shares 633,549 Value ($000) $9,599 Avg Close — Range —
Q3 2016
Shares 545,193 Value ($000) $7,181 Avg Close — Range —
Q2 2016
Shares 602,302 Value ($000) $6,885 Avg Close — Range —
Q1 2016
Shares 588,554 Value ($000) $7,722 Avg Close — Range —
Q4 2015
Shares 592,692 Value ($000) $10,094 Avg Close — Range —