NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2014
Shares 596,663 Value ($000) $10,489 Avg Close — Range —
Q3 2014
Shares 1,639,712 Value ($000) $28,974 Avg Close — Range —