NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2014
Shares 10,640 Value ($000) $184,923 Avg Close — Range —
Q1 2014
Shares 8,271 Value ($000) $132,501 Avg Close — Range —
Q4 2013
Shares 3,695 Value ($000) $49,698 Avg Close — Range —
Q3 2013
Shares 65,099 Value ($000) $604,119 Avg Close — Range —
Q2 2013
Shares 68,513 Value ($000) $623,468 Avg Close — Range —