NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2016
Shares 6,043 Value ($000) $92 Avg Close — Range —
Q3 2016
Shares 6,043 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 5,300 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 5,300 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 5,300 Value ($000) $90 Avg Close — Range —