NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2016
Shares 91,311 Value ($000) $1,383 Avg Close — Range —
Q3 2016
Shares 38,180 Value ($000) $503 Avg Close — Range —
Q2 2016
Shares 37,090 Value ($000) $424 Avg Close — Range —
Q1 2016
Shares 42,989 Value ($000) $564 Avg Close — Range —
Q4 2015
Shares 1,868,808 Value ($000) $31,826 Avg Close — Range —