NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2016
Shares 36,426 Value ($000) $552 Avg Close — Range —
Q3 2016
Shares 42,097 Value ($000) $554 Avg Close — Range —
Q2 2016
Shares 53,378 Value ($000) $610 Avg Close — Range —
Q1 2016
Shares 95,336 Value ($000) $1,251 Avg Close — Range —
Q4 2015
Shares 122,807 Value ($000) $2,092 Avg Close — Range —