NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2016
Shares 249,409 Value ($000) $3,778 Avg Close — Range —
Q3 2016
Shares 383,091 Value ($000) $5,046 Avg Close — Range —
Q2 2016
Shares 251,628 Value ($000) $2,876 Avg Close — Range —
Q1 2016
Shares 12,348 Value ($000) $162 Avg Close — Range —
Q4 2015
Shares 12,348 Value ($000) $211 Avg Close — Range —