NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2014
Shares 449,083 Value ($000) $7,248 Avg Close — Range —
Q4 2013
Shares 477,824 Value ($000) $6,427 Avg Close — Range —
Q3 2013
Shares 496,686 Value ($000) $4,609 Avg Close — Range —
Q2 2013
Shares 502,547 Value ($000) $4,573 Avg Close — Range —