Northstar Realty Finance Corp.

CUSIP: 66704r704 Class: COM

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

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

Q3 2015
Shares 44,024 Value ($000) $544 Avg Close — Range —
Q2 2015
Shares 44,647 Value ($000) $710 Avg Close — Range —
Q1 2015
Shares 38,502 Value ($000) $698 Avg Close — Range —
Q4 2014
Shares 13,883 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 13,462 Value ($000) $238 Avg Close — Range —