NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2016
Shares 1,091,097 Value ($000) $16,530 Avg Close — Range —
Q3 2016
Shares 1,874,881 Value ($000) $24,692 Avg Close — Range —
Q2 2016
Shares 1,300,747 Value ($000) $14,868 Avg Close — Range —