NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q1 2015
Shares 23,694 Value ($000) $429 Avg Close — Range —
Q4 2014
Shares 16,703 Value ($000) $24 Avg Close — Range —