NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2015
Shares 56,431 Value ($000) $1,025 Avg Close — Range —
Q4 2014
Shares 57,282 Value ($000) $1,040 Avg Close — Range —
Q3 2014
Shares 65,808 Value ($000) $1,163 Avg Close — Range —