NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2015
Shares 3,875,000 Value ($000) $61,613 Avg Close — Range —
Q1 2015
Shares 8,200,000 Value ($000) $148,584 Avg Close — Range —