NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2016
Shares 45,705 Value ($000) $692 Avg Close — Range —
Q3 2016
Shares 52,683 Value ($000) $694 Avg Close — Range —
Q2 2016
Shares 22,116 Value ($000) $253 Avg Close — Range —