Northstar Realty Finance Corp.

CUSIP: 66704r100 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2015
Shares 464,760 Value ($000) $5,740 Avg Close — Range —
Q2 2015
Shares 464,760 Value ($000) $7,390 Avg Close — Range —
Q3 2014
Shares 251,176 Value ($000) $4,438 Avg Close — Range —
Q2 2014
Shares 502,353 Value ($000) $8,731 Avg Close — Range —
Q1 2014
Shares 342,353 Value ($000) $5,526 Avg Close — Range —
Q4 2013
Shares 165,000 Value ($000) $2,219 Avg Close — Range —