NORTHSTAR REALTY FIN

CUSIP: 66705PAC7 Class: CONV

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

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

Q3 2014
Shares 8,358,000 Value ($000) $16,618 Avg Close — Range —
Q2 2014
Shares 12,358,000 Value ($000) $24,228 Avg Close — Range —
Q1 2014
Shares 14,836,000 Value ($000) $24,454 Avg Close — Range —
Q4 2013
Shares 37,481,000 Value ($000) $51,510 Avg Close — Range —
Q3 2013
Shares 40,931,000 Value ($000) $41,774 Avg Close — Range —
Q2 2013
Shares 29,523,000 Value ($000) $29,452 Avg Close — Range —