NORTHSTAR REALTY FINANCE

CUSIP: 66704R308 Class: PREF

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

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

Q4 2016
Shares 13,300 Value ($000) $332 Avg Close — Range —
Q3 2016
Shares 13,300 Value ($000) $337 Avg Close — Range —
Q2 2016
Shares 13,300 Value ($000) $329 Avg Close — Range —
Q1 2016
Shares 13,300 Value ($000) $298 Avg Close — Range —
Q4 2015
Shares 12,300 Value ($000) $283 Avg Close — Range —
Q1 2014
Shares 10,800 Value ($000) $266 Avg Close — Range —
Q4 2013
Shares 10,800 Value ($000) $245 Avg Close — Range —