NorthStar Real Estate Income Trust REIT

CUSIP: 66705J107 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 77,500 Value ($000) $775 Avg Close — Range —
Q2 2014
Shares 79,454 Value ($000) $795 Avg Close — Range —