NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2015
Shares 117,822 Value ($000) $1,455 Avg Close — Range —
Q2 2015
Shares 103,871 Value ($000) $1,652 Avg Close — Range —
Q1 2015
Shares 105,694 Value ($000) $1,915 Avg Close — Range —
Q4 2014
Shares 98,498 Value ($000) $1,732 Avg Close — Range —
Q3 2014
Shares 93,851 Value ($000) $1,658 Avg Close — Range —