NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q2 2014
Shares 140,000 Value ($000) $2,433 Avg Close — Range —
Q1 2014
Shares 255,000 Value ($000) $4,116 Avg Close — Range —
Q4 2013
Shares 600,000 Value ($000) $8,070 Avg Close — Range —
Q3 2013
Shares 780,000 Value ($000) $7,238 Avg Close — Range —
Q2 2013
Shares 660,000 Value ($000) $6,006 Avg Close — Range —