NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2013
Shares 327,778 Value ($000) $3,042,000 Avg Close — Range —
Q2 2013
Shares 939,073 Value ($000) $8,546,000 Avg Close — Range —