NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2014
Shares 4,500 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 4,500 Value ($000) $73 Avg Close — Range —
Q4 2013
Shares 4,500 Value ($000) $61 Avg Close — Range —