NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2016
Shares 1,667,632 Value ($000) $25,264 Avg Close — Range —
Q3 2016
Shares 1,325,351 Value ($000) $17,454 Avg Close — Range —
Q2 2016
Shares 1,338,832 Value ($000) $15,303 Avg Close — Range —
Q1 2016
Shares 1,221,285 Value ($000) $16,023 Avg Close — Range —
Q4 2015
Shares 1,229,831 Value ($000) $20,944 Avg Close — Range —