NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2016
Shares 521,767 Value ($000) $8,451 Avg Close — Range —
Q3 2016
Shares 592,415 Value ($000) $7,855 Avg Close — Range —
Q2 2016
Shares 569,371 Value ($000) $6,286 Avg Close — Range —
Q1 2016
Shares 1,056,502 Value ($000) $13,450 Avg Close — Range —
Q4 2015
Shares 713,035 Value ($000) $11,907 Avg Close — Range —