NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q1 2016
Shares 18,250 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 18,250 Value ($000) $311 Avg Close — Range —