NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q3 2015
Shares 3,750,000 Value ($000) $46,313 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $63,600 Avg Close — Range —
Q1 2015
Shares 3,300,000 Value ($000) $59,796 Avg Close — Range —
Q4 2014
Shares 4,000,000 Value ($000) $70,320 Avg Close — Range —
Q3 2014
Shares 2,250,000 Value ($000) $39,758 Avg Close — Range —