NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q2 2014
Shares 8,100,000 Value ($000) $140,778 Avg Close — Range —
Q1 2014
Shares 9,000,000 Value ($000) $145,260 Avg Close — Range —
Q4 2013
Shares 5,821,290 Value ($000) $78,296 Avg Close — Range —