NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2015
Shares 94,662 Value ($000) $1,169 Avg Close — Range —
Q2 2015
Shares 164,518 Value ($000) $2,616 Avg Close — Range —
Q1 2015
Shares 133,518 Value ($000) $2,419 Avg Close — Range —
Q4 2014
Shares 143,893 Value ($000) $2,530 Avg Close — Range —
Q3 2014
Shares 225,895 Value ($000) $3,992 Avg Close — Range —