NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q3 2015
Shares 34,586 Value ($000) $427 Avg Close — Range —
Q2 2015
Shares 15,574 Value ($000) $248 Avg Close — Range —
Q1 2015
Shares 13,407 Value ($000) $243 Avg Close — Range —