NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2016
Shares 122,375 Value ($000) $1,854 Avg Close — Range —
Q3 2016
Shares 115,012 Value ($000) $1,515 Avg Close — Range —
Q2 2016
Shares 112,822 Value ($000) $1,289 Avg Close — Range —
Q1 2016
Shares 88,944 Value ($000) $1,167 Avg Close — Range —
Q4 2015
Shares 36,590 Value ($000) $623 Avg Close — Range —