NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2016
Shares 54,309 Value ($000) $823 Avg Close — Range —
Q3 2016
Shares 50,649 Value ($000) $667,047 Avg Close — Range —
Q1 2016
Shares 64,014 Value ($000) $840 Avg Close — Range —
Q4 2015
Shares 49,114 Value ($000) $836 Avg Close — Range —