NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q3 2015
Shares 2,479,956 Value ($000) $30,627 Avg Close — Range —
Q2 2015
Shares 2,488,803 Value ($000) $39,572 Avg Close — Range —
Q1 2015
Shares 2,258,749 Value ($000) $40,929 Avg Close — Range —
Q4 2014
Shares 1,721,956 Value ($000) $30,272 Avg Close — Range —
Q3 2014
Shares 648,361 Value ($000) $11,457 Avg Close — Range —