NORTHSTAR RLTY FIN CORP PFD B 8.25% (NRFPRB)

CUSIP: 66704r308 Class: PFD

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

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

Q3 2015
Shares 13,300 Value ($000) $312 Avg Close — Range —
Q2 2015
Shares 12,300 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 12,300 Value ($000) $313 Avg Close — Range —
Q4 2014
Shares 11,800 Value ($000) $294 Avg Close — Range —
Q3 2014
Shares 11,800 Value ($000) $296 Avg Close — Range —