BLOOM TREE PARTNERS, LLC

Holdings History for NORTHSTAR RLTY FIN CORP - COM NEW (NRF)

Symbol: NRF
Investment type: Equity / COM NEW

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015	call		-31%	$0	0	-895,500	-100%		Q4 2015
30 Sep 2015	call	31%	0%	$11,059,000	895,500	0		$12.35	Q3 2015
30 Jun 2015	call	31%	0%	$14,239,000	895,500	0		$15.90	Q2 2015
31 Mar 2015	call	44%	-28%	$16,226,000	895,500	-580,500	-39%	$18.12	Q1 2015
31 Dec 2014	call	44%	-50%	$25,948,000	1,476,000	-1,476,000	-50%	$17.58	Q4 2014
30 Sep 2014	call	74%	+74%	$52,162,000	2,952,000	+2,952,000	NEW	$17.67	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.