NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2016
Shares 10,150 Value ($000) $154 Avg Close — Range —
Q3 2016
Shares 6,550 Value ($000) $86 Avg Close — Range —
Q2 2016
Shares 13,374 Value ($000) $270 Avg Close — Range —
Q1 2016
Shares 13,650 Value ($000) $402 Avg Close — Range —
Q4 2015
Shares 13,263 Value ($000) $352 Avg Close — Range —