NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2016
Shares 251,450 Value ($000) $3,810 Avg Close — Range —
Q3 2016
Shares 251,450 Value ($000) $3,312 Avg Close — Range —
Q2 2016
Shares 251,450 Value ($000) $2,874 Avg Close — Range —
Q1 2016
Shares 213,450 Value ($000) $2,801 Avg Close — Range —
Q4 2015
Shares 113,450 Value ($000) $1,933 Avg Close — Range —