NorthStar Realty Finance Corp

CUSIP: 66704r803 Class: COM

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

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

Q4 2016
Shares 77,310 Value ($000) $1,172 Avg Close — Range —
Q3 2016
Shares 77,490 Value ($000) $1,020 Avg Close — Range —
Q2 2016
Shares 82,990 Value ($000) $949 Avg Close — Range —
Q1 2016
Shares 83,990 Value ($000) $1,102 Avg Close — Range —
Q4 2015
Shares 27,915 Value ($000) $475 Avg Close — Range —