NORTHSTAR REALTY FIN

CUSIP: 66705PAA1 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2013
Shares 11,127,000 Value ($000) $17,627 Avg Close — Range —
Q2 2013
Shares 10,017,000 Value ($000) $15,454 Avg Close — Range —