NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q3 2016
Shares 11,539 Value ($000) $152 Avg Close — Range —
Q2 2016
Shares 19,339 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 24,068 Value ($000) $316 Avg Close — Range —
Q4 2015
Shares 16,125 Value ($000) $266 Avg Close — Range —