NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2013
Shares 70,641 Value ($000) $656 Avg Close — Range —
Q2 2013
Shares 116,750 Value ($000) $1,062 Avg Close — Range —