NORTHSTAR REALTY FINANCE PREF

CUSIP: 66704R605 Class: PRF

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015
Shares 2,000 Value ($000) $50,420 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $52,920 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $52,900 Avg Close — Range —