NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2014
Shares 638,000 Value ($000) $11,088 Avg Close — Range —
Q1 2014
Shares 320,000 Value ($000) $5,165 Avg Close — Range —