Northstar Realty Finance Corp.

CUSIP: 66704r100 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2014
Shares 24,970 Value ($000) $403 Avg Close — Range —
Q4 2013
Shares 39,200 Value ($000) $527 Avg Close — Range —