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HALCYON OFFSHORE ASSET MANAGEMENT LLC
> NCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Drive Shack Inc. | NCT | 0 | -81,210 | 0 | -705,000 | |
| 12/31/2015 | Drive Shack Inc. | NCT | 0 | -81,210 | 0 | -705,000 | |
| 09/30/2014 | Drive Shack Inc. | NCT | 0 | -81,210 | 0 | -705,000 | |
| 12/31/2013 | Drive Shack Inc. | NCT | 0 | -81,210 | 0 | -705,000 | |
| 06/30/2013 | Drive Shack Inc. | NCT | 0 | -195,400 | 0 | -2,183,000 | |
| 03/31/2013 | Drive Shack Inc. | NCT | 195,400 | 114,190 | 2,183,000 | 1,478,000 | $11.17 |
| 12/31/2012 | Drive Shack Inc. | NCT | 81,210 | 81,210 | 705,000 | 705,000 | $8.68 |
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