NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2016

Shares 48,316 Value ($000) $732 Avg Close — Range —

Q3 2016

Shares 40,989 Value ($000) $540 Avg Close — Range —

Q2 2016

Shares 47,217 Value ($000) $540 Avg Close — Range —

Q1 2016

Shares 55,173 Value ($000) $724 Avg Close — Range —

Q4 2015

Shares 68,277 Value ($000) $1,163 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	48,316	$732	—	—
Q3 2016	40,989	$540	—	—
Q2 2016	47,217	$540	—	—
Q1 2016	55,173	$724	—	—
Q4 2015	68,277	$1,163	—	—