NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2015
Shares 13,500 Value ($000) $167 Avg Close — Range —
Q4 2014
Shares 57,544 Value ($000) $1,012 Avg Close — Range —
Q3 2014
Shares 57,544 Value ($000) $1,017 Avg Close — Range —