NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q3 2015
Shares 7,309,474 Value ($000) $90,272 Avg Close — Range —
Q2 2015
Shares 8,548,179 Value ($000) $135,916 Avg Close — Range —
Q1 2015
Shares 7,262,918 Value ($000) $131,604 Avg Close — Range —
Q4 2014
Shares 6,266,184 Value ($000) $110,160 Avg Close — Range —
Q3 2014
Shares 5,859,082 Value ($000) $103,530 Avg Close — Range —