NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2014
Shares 41,752 Value ($000) $674 Avg Close — Range —
Q4 2013
Shares 75,067 Value ($000) $1,010 Avg Close — Range —
Q3 2013
Shares 72,399 Value ($000) $672 Avg Close — Range —
Q2 2013
Shares 64,540 Value ($000) $587 Avg Close — Range —