NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2015
Shares 310,477 Value ($000) $3,834 Avg Close — Range —
Q2 2015
Shares 642,720 Value ($000) $10,219 Avg Close — Range —
Q1 2015
Shares 356,435 Value ($000) $6,459 Avg Close — Range —
Q4 2014
Shares 182,145 Value ($000) $3,202 Avg Close — Range —
Q3 2014
Shares 70,000 Value ($000) $1,237 Avg Close — Range —