NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q2 2014
Shares 1,232,422 Value ($000) $21,419 Avg Close — Range —
Q1 2014
Shares 1,234,311 Value ($000) $19,922 Avg Close — Range —
Q4 2013
Shares 1,674,138 Value ($000) $22,517 Avg Close — Range —
Q3 2013
Shares 1,213,482 Value ($000) $11,261 Avg Close — Range —
Q2 2013
Shares 802,417 Value ($000) $7,302 Avg Close — Range —