NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2014
Shares 143,494 Value ($000) $2,316 Avg Close — Range —
Q4 2013
Shares 85,294 Value ($000) $1,147 Avg Close — Range —
Q3 2013
Shares 62,094 Value ($000) $576 Avg Close — Range —
Q2 2013
Shares 62,094 Value ($000) $565 Avg Close — Range —