NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2015
Shares 2,663 Value ($000) $32,888 Avg Close — Range —
Q2 2015
Shares 106,791 Value ($000) $1,697,977 Avg Close — Range —
Q1 2015
Shares 75,120 Value ($000) $1,361,175 Avg Close — Range —
Q4 2014
Shares 70,513 Value ($000) $1,239,619 Avg Close — Range —