NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

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

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

Q4 2014
Shares 26,000 Value ($000) $457 Avg Close — Range —
Q3 2014
Shares 26,000 Value ($000) $459 Avg Close — Range —