NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2015
Shares 1,102,210 Value ($000) $13,612 Avg Close — Range —
Q2 2015
Shares 1,861,947 Value ($000) $29,605 Avg Close — Range —
Q1 2015
Shares 2,048,356 Value ($000) $37,115 Avg Close — Range —
Q4 2014
Shares 1,644,527 Value ($000) $28,911 Avg Close — Range —
Q3 2014
Shares 67,856 Value ($000) $1,199 Avg Close — Range —