NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2015
Shares 136,209 Value ($000) $1,682 Avg Close — Range —
Q2 2015
Shares 199,269 Value ($000) $3,168 Avg Close — Range —
Q1 2015
Shares 7,613 Value ($000) $138 Avg Close — Range —
Q4 2014
Shares 5,087 Value ($000) $89 Avg Close — Range —