NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

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

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

Q4 2016
Shares 11,374 Value ($000) $172 Avg Close — Range —
Q3 2016
Shares 12,549 Value ($000) $165 Avg Close — Range —
Q2 2016
Shares 15,599 Value ($000) $178 Avg Close — Range —
Q1 2016
Shares 15,649 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 15,799 Value ($000) $269 Avg Close — Range —