NORTHSTAR REALTY FINANCE PREF

CUSIP: 66705V209 Class: PFD

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015
Shares 3,428 Value ($000) $85,425 Avg Close — Range —
Q1 2015
Shares 3,428 Value ($000) $89,402 Avg Close — Range —
Q4 2014
Shares 3,428 Value ($000) $88,785 Avg Close — Range —