NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q3 2015
Shares 554,800 Value ($000) $6,852 Avg Close — Range —
Q2 2015
Shares 540,000 Value ($000) $8,586 Avg Close — Range —
Q1 2015
Shares 820,600 Value ($000) $14,869 Avg Close — Range —
Q4 2014
Shares 1,280,000 Value ($000) $22,502 Avg Close — Range —
Q3 2014
Shares 1,100,000 Value ($000) $19,437 Avg Close — Range —