NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2015
Shares 5,594,413 Value ($000) $69,091 Avg Close — Range —
Q2 2015
Shares 5,544,578 Value ($000) $88,158 Avg Close — Range —
Q1 2015
Shares 3,240,178 Value ($000) $58,712 Avg Close — Range —