NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q3 2015
Shares 40,252 Value ($000) $497 Avg Close — Range —
Q2 2015
Shares 65,818 Value ($000) $1,047 Avg Close — Range —
Q1 2015
Shares 129,911 Value ($000) $2,354 Avg Close — Range —