NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q2 2016
Shares 1,051 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 1,051 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 1,051 Value ($000) $18 Avg Close — Range —