NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q2 2014
Shares 2,224,858 Value ($000) $38,610 Avg Close — Range —
Q1 2014
Shares 1,511,693 Value ($000) $24,399 Avg Close — Range —
Q4 2013
Shares 800,001 Value ($000) $10,760 Avg Close — Range —