NORTHSTAR HEALTHCARE INCOME INC

Ticker: NHHS CUSIP: 66705T105 Class: STOK

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

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

Q3 2014
Shares 29,454 Value ($000) $295 Avg Close — Range —
Q2 2014
Shares 24,000 Value ($000) $240 Avg Close — Range —