NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2016
Shares 104,327 Value ($000) $1,581 Avg Close — Range —
Q3 2016
Shares 155,397 Value ($000) $2,047 Avg Close — Range —
Q2 2016
Shares 138,012 Value ($000) $1,577 Avg Close — Range —
Q1 2016
Shares 422,006 Value ($000) $5,537 Avg Close — Range —
Q4 2015
Shares 346,163 Value ($000) $5,895 Avg Close — Range —