NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2014
Shares 423,000 Value ($000) $7,352 Avg Close — Range —
Q4 2013
Shares 54,481 Value ($000) $733 Avg Close — Range —
Q3 2013
Shares 148,353 Value ($000) $1,377 Avg Close — Range —