NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q1 2014
Shares 61,425 Value ($000) $991 Avg Close — Range —
Q4 2013
Shares 65,325 Value ($000) $879 Avg Close — Range —
Q3 2013
Shares 71,000 Value ($000) $659 Avg Close — Range —
Q2 2013
Shares 71,200 Value ($000) $648 Avg Close — Range —