NorthStar Real Estate Income Trust REIT

CUSIP: NORTHSTAR Class: Com

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

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

Q1 2014
Shares 59,454 Value ($000) $595 Avg Close — Range —
Q4 2013
Shares 59,454 Value ($000) $595 Avg Close — Range —
Q3 2013
Shares 47,500 Value ($000) $475 Avg Close — Range —
Q2 2013
Shares 47,500 Value ($000) $475 Avg Close — Range —
Q1 2013
Shares 47,500 Value ($000) $475 Avg Close — Range —