NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2016
Shares 366,625 Value ($000) $5,554 Avg Close — Range —
Q3 2016
Shares 371,125 Value ($000) $4,888 Avg Close — Range —
Q2 2016
Shares 395,325 Value ($000) $4,519 Avg Close — Range —
Q1 2016
Shares 385,325 Value ($000) $5,055 Avg Close — Range —
Q4 2015
Shares 416,850 Value ($000) $7,099 Avg Close — Range —