NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2016
Shares 13,457 Value ($000) $203,874 Avg Close — Range —
Q3 2016
Shares 89,185 Value ($000) $1,174,566 Avg Close — Range —
Q2 2016
Shares 27,670 Value ($000) $316,268 Avg Close — Range —
Q1 2016
Shares 27,589 Value ($000) $361,968 Avg Close — Range —
Q4 2015
Shares 211 Value ($000) $3,593 Avg Close — Range —