NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2014
Shares 9,000 Value ($000) $145,260 Avg Close — Range —
Q4 2013
Shares 9,000 Value ($000) $121,050 Avg Close — Range —
Q3 2013
Shares 9,000 Value ($000) $83,520 Avg Close — Range —
Q2 2013
Shares 8,250 Value ($000) $75,075 Avg Close — Range —