NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2016
Shares 24,643 Value ($000) $373 Avg Close — Range —
Q3 2016
Shares 14,600 Value ($000) $192 Avg Close — Range —
Q2 2016
Shares 18,200 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 43,600 Value ($000) $572 Avg Close — Range —
Q4 2015
Shares 93,200 Value ($000) $1,587 Avg Close — Range —