NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2015
Shares 1,648,590 Value ($000) $20,360 Avg Close — Range —
Q2 2015
Shares 3,915,697 Value ($000) $62,259 Avg Close — Range —
Q1 2015
Shares 5,186,347 Value ($000) $93,976 Avg Close — Range —
Q4 2014
Shares 4,761,348 Value ($000) $83,704 Avg Close — Range —