NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2015
Shares 13,714 Value ($000) $169 Avg Close — Range —
Q1 2015
Shares 603 Value ($000) $10 Avg Close — Range —