NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2014
Shares 4,805,853 Value ($000) $83,526 Avg Close — Range —
Q1 2014
Shares 2,814,675 Value ($000) $45,429 Avg Close — Range —
Q4 2013
Shares 1,155,352 Value ($000) $15,540 Avg Close — Range —
Q3 2013
Shares 1,054,228 Value ($000) $9,783 Avg Close — Range —
Q2 2013
Shares 1,497,200 Value ($000) $13,624 Avg Close — Range —