NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q2 2014
Shares 4,012,450 Value ($000) $69,737 Avg Close — Range —
Q1 2014
Shares 5,319,575 Value ($000) $85,858 Avg Close — Range —
Q4 2013
Shares 5,372,750 Value ($000) $72,264 Avg Close — Range —
Q3 2013
Shares 848,925 Value ($000) $7,879 Avg Close — Range —
Q2 2013
Shares 823,300 Value ($000) $7,493 Avg Close — Range —