NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q2 2014
Shares 128,411 Value ($000) $2,232 Avg Close — Range —
Q1 2014
Shares 115,004 Value ($000) $1,856 Avg Close — Range —
Q4 2013
Shares 60,000 Value ($000) $807 Avg Close — Range —
Q3 2013
Shares 400,000 Value ($000) $3,712 Avg Close — Range —
Q2 2013
Shares 384,200 Value ($000) $3,496 Avg Close — Range —