NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2015
Shares 267,025 Value ($000) $3,298 Avg Close — Range —
Q2 2015
Shares 142,025 Value ($000) $2,258 Avg Close — Range —
Q1 2015
Shares 217,025 Value ($000) $3,932 Avg Close — Range —
Q4 2014
Shares 154,386 Value ($000) $2,714 Avg Close — Range —
Q3 2014
Shares 142,025 Value ($000) $2,510 Avg Close — Range —
Q2 2014
Shares 142,025 Value ($000) $2,497 Avg Close — Range —