NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2016

Shares 1,210,120 Value ($000) $18,333 Avg Close — Range —

Q3 2016

Shares 775,392 Value ($000) $10,213 Avg Close — Range —

Q2 2016

Shares 198,843 Value ($000) $2,273 Avg Close — Range —

Q1 2016

Shares 219,399 Value ($000) $2,878 Avg Close — Range —

Q4 2015

Shares 5,331,727 Value ($000) $90,799 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	1,210,120	$18,333	—	—
Q3 2016	775,392	$10,213	—	—
Q2 2016	198,843	$2,273	—	—
Q1 2016	219,399	$2,878	—	—
Q4 2015	5,331,727	$90,799	—	—