NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

JACOBS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001351063)

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

Q3 2015
Shares 1,406,553 Value ($000) $17,371 Avg Close — Range —
Q2 2015
Shares 1,356,303 Value ($000) $21,565 Avg Close — Range —
Q1 2015
Shares 1,210,000 Value ($000) $21,925 Avg Close — Range —
Q4 2014
Shares 1,085,000 Value ($000) $19,075 Avg Close — Range —
Q3 2014
Shares 613,356 Value ($000) $10,838 Avg Close — Range —