NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2016
Shares 1,688,669 Value ($000) $25,583 Avg Close — Range —
Q3 2016
Shares 621,119 Value ($000) $8,180 Avg Close — Range —
Q2 2016
Shares 156,136 Value ($000) $1,785 Avg Close — Range —
Q1 2016
Shares 1,631,351 Value ($000) $21,403 Avg Close — Range —
Q4 2015
Shares 1,815,590 Value ($000) $30,919 Avg Close — Range —