NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2016

Shares 121,510 Value ($000) $1,841 Avg Close — Range —

Q3 2016

Shares 114,030 Value ($000) $1,502 Avg Close — Range —

Q2 2016

Shares 114,820 Value ($000) $1,312 Avg Close — Range —

Q1 2016

Shares 118,360 Value ($000) $1,553 Avg Close — Range —

Q4 2015

Shares 108,925 Value ($000) $1,855 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	121,510	$1,841	—	—
Q3 2016	114,030	$1,502	—	—
Q2 2016	114,820	$1,312	—	—
Q1 2016	118,360	$1,553	—	—
Q4 2015	108,925	$1,855	—	—