NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2014
Shares 47,162 Value ($000) $820 Avg Close — Range —
Q1 2014
Shares 230,593 Value ($000) $3,722 Avg Close — Range —
Q4 2013
Shares 128,687 Value ($000) $1,731 Avg Close — Range —
Q3 2013
Shares 28,517 Value ($000) $265 Avg Close — Range —
Q2 2013
Shares 262,525 Value ($000) $2,389 Avg Close — Range —