NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2015
Shares 484,641 Value ($000) $7,706 Avg Close — Range —
Q1 2015
Shares 449,649 Value ($000) $8,148 Avg Close — Range —