NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2015
Shares 411,900 Value ($000) $5,087 Avg Close — Range —
Q2 2015
Shares 1,050,000 Value ($000) $16,695 Avg Close — Range —
Q1 2015
Shares 1,012,000 Value ($000) $18,337 Avg Close — Range —
Q4 2014
Shares 1,574,967 Value ($000) $27,688 Avg Close — Range —
Q3 2014
Shares 2,484,167 Value ($000) $43,895 Avg Close — Range —