NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2015
Shares 1,371 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 12,778 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 1,144 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 4,978 Value ($000) $88 Avg Close — Range —