NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2014
Shares 368,589 Value ($000) $6,192 Avg Close — Range —
Q1 2014
Shares 179,744 Value ($000) $2,901 Avg Close — Range —
Q4 2013
Shares 205,444 Value ($000) $2,763 Avg Close — Range —
Q3 2013
Shares 186,644 Value ($000) $1,732 Avg Close — Range —
Q2 2013
Shares 142,444 Value ($000) $1,296 Avg Close — Range —
Q1 2013
Shares 112,500 Value ($000) $1,067 Avg Close — Range —