NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2016
Shares 2,066 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 2,801 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 7,744 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 4,014 Value ($000) $68 Avg Close — Range —