NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2016
Shares 166,504 Value ($000) $2,185 Avg Close — Range —
Q4 2015
Shares 202,663 Value ($000) $3,451 Avg Close — Range —