NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2014
Shares 95,200 Value ($000) $1,537 Avg Close — Range —
Q4 2013
Shares 95,200 Value ($000) $1,280 Avg Close — Range —
Q3 2013
Shares 95,200 Value ($000) $883 Avg Close — Range —