NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2014
Shares 70,625 Value ($000) $1,227 Avg Close — Range —
Q1 2014
Shares 65,390 Value ($000) $1,055 Avg Close — Range —
Q4 2013
Shares 128,052 Value ($000) $1,722 Avg Close — Range —
Q3 2013
Shares 28,310 Value ($000) $268 Avg Close — Range —
Q2 2013
Shares 14,858 Value ($000) $135 Avg Close — Range —