NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2015
Shares 825,910 Value ($000) $10,547 Avg Close — Range —
Q2 2015
Shares 675,180 Value ($000) $10,560 Avg Close — Range —
Q1 2015
Shares 685,703 Value ($000) $12,610 Avg Close — Range —
Q4 2014
Shares 435,200 Value ($000) $7,651 Avg Close — Range —
Q3 2014
Shares 112,652 Value ($000) $1,965 Avg Close — Range —