NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2014
Shares 314,371 Value ($000) $5,074 Avg Close — Range —
Q4 2013
Shares 22,531 Value ($000) $303 Avg Close — Range —
Q3 2013
Shares 152,238 Value ($000) $1,413 Avg Close — Range —
Q2 2013
Shares 124,928 Value ($000) $1,137 Avg Close — Range —