NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

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

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

Q2 2015
Shares 42,375 Value ($000) $674 Avg Close — Range —
Q1 2015
Shares 39,487 Value ($000) $716 Avg Close — Range —
Q4 2014
Shares 36,799 Value ($000) $646 Avg Close — Range —
Q3 2014
Shares 30,049 Value ($000) $531 Avg Close — Range —