NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2014
Shares 2,815,246 Value ($000) $45,438 Avg Close Range
Q4 2013
Shares 3,823,546 Value ($000) $51,426 Avg Close Range