NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2015
Shares 2,432,807 Value ($000) $30,044 Avg Close — Range —
Q2 2015
Shares 1,256,639 Value ($000) $19,981 Avg Close — Range —
Q1 2015
Shares 5,484,588 Value ($000) $99,381 Avg Close — Range —
Q4 2014
Shares 6,396,423 Value ($000) $112,449 Avg Close — Range —
Q3 2014
Shares 7,262,609 Value ($000) $128,331 Avg Close — Range —