Northstar Realty Finance Corp.

CUSIP: 66704r704 Class: COM

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

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

Q3 2015
Shares 33,010 Value ($000) $407 Avg Close — Range —
Q2 2015
Shares 16,209 Value ($000) $258 Avg Close — Range —
Q1 2015
Shares 15,985 Value ($000) $289 Avg Close — Range —
Q4 2014
Shares 17,985 Value ($000) $316 Avg Close — Range —
Q3 2014
Shares 17,985 Value ($000) $317 Avg Close — Range —
Q2 2014
Shares 24,970 Value ($000) $434 Avg Close — Range —