NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2013
Shares 1,409,044 Value ($000) $18,952 Avg Close — Range —
Q3 2013
Shares 1,506,543 Value ($000) $13,981 Avg Close — Range —