NorthStar Asset Mgmt Group Inc

CUSIP: 66705y104 Class: COM

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

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

Q4 2014
Shares 10,360 Value ($000) $234 Avg Close — Range —
Q3 2014
Shares 10,432 Value ($000) $192 Avg Close — Range —