NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2016
Shares 30,553 Value ($000) $463 Avg Close — Range —
Q3 2016
Shares 28,122 Value ($000) $370 Avg Close — Range —
Q2 2016
Shares 26,035 Value ($000) $298 Avg Close — Range —
Q1 2016
Shares 23,786 Value ($000) $312 Avg Close — Range —
Q4 2015
Shares 24,057 Value ($000) $410 Avg Close — Range —