NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2016
Shares 1,220,054 Value ($000) $18,484 Avg Close — Range —
Q3 2016
Shares 1,607,294 Value ($000) $21,168 Avg Close — Range —
Q2 2016
Shares 1,354,172 Value ($000) $15,478 Avg Close — Range —
Q1 2016
Shares 1,109,898 Value ($000) $14,562 Avg Close — Range —
Q4 2015
Shares 885,200 Value ($000) $15,075 Avg Close — Range —