NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2015
Shares 75,421 Value ($000) $931 Avg Close — Range —
Q2 2015
Shares 65,663 Value ($000) $1,044 Avg Close — Range —
Q1 2015
Shares 75,896 Value ($000) $1,375 Avg Close — Range —
Q4 2014
Shares 72,617 Value ($000) $1,277 Avg Close — Range —
Q3 2014
Shares 56,194 Value ($000) $993 Avg Close — Range —