NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2016
Shares 71,610 Value ($000) $1,084 Avg Close — Range —
Q3 2016
Shares 73,120 Value ($000) $962 Avg Close — Range —
Q2 2016
Shares 76,760 Value ($000) $877 Avg Close — Range —
Q1 2016
Shares 85,510 Value ($000) $1,121 Avg Close — Range —
Q4 2015
Shares 81,070 Value ($000) $1,380 Avg Close — Range —