NORTHSTAR REALTY FINANCE

CUSIP: 66704R308 Class: PREF

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2014
Shares 12,343 Value ($000) $304 Avg Close — Range —
Q4 2013
Shares 12,308 Value ($000) $279 Avg Close — Range —