NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2015
Shares 416,130 Value ($000) $5,139 Avg Close — Range —
Q2 2015
Shares 646,153 Value ($000) $10,274 Avg Close — Range —
Q1 2015
Shares 560,000 Value ($000) $10,147 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $3,516 Avg Close — Range —
Q3 2014
Shares 57,570 Value ($000) $1,017 Avg Close — Range —