NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q2 2014
Shares 1,451,427 Value ($000) $25,226 Avg Close — Range —
Q1 2014
Shares 4,829,103 Value ($000) $77,942 Avg Close — Range —
Q4 2013
Shares 4,547,436 Value ($000) $61,163 Avg Close — Range —
Q3 2013
Shares 2,527,657 Value ($000) $23,457 Avg Close — Range —