NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q3 2015
Shares 226,900 Value ($000) $2,803 Avg Close — Range —
Q2 2015
Shares 196,900 Value ($000) $3,131 Avg Close — Range —
Q1 2015
Shares 196,900 Value ($000) $3,568 Avg Close — Range —
Q4 2014
Shares 157,900 Value ($000) $2,776 Avg Close — Range —
Q3 2014
Shares 2,193,074 Value ($000) $38,752 Avg Close — Range —