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HALCYON OFFSHORE ASSET MANAGEMENT LLC
> NRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | NORTHSTAR REALTY FINANCE CORP. | NRF | 0 | -215,000 | 0 | -1,513,000 | |
| 12/31/2015 | NORTHSTAR REALTY FINANCE CORP. | NRF | 0 | -215,000 | 0 | -1,513,000 | |
| 09/30/2014 | NORTHSTAR REALTY FINANCE CORP. | NRF | 0 | -215,000 | 0 | -1,513,000 | |
| 12/31/2013 | NORTHSTAR REALTY FINANCE CORP. | NRF | 0 | -215,000 | 0 | -1,513,000 | |
| 06/30/2013 | NORTHSTAR REALTY FINANCE CORP. | NRF | 0 | -173,600 | 0 | -1,646,000 | |
| 03/31/2013 | NORTHSTAR REALTY FINANCE CORP. | NRF | 173,600 | -41,400 | 1,646,000 | 133,000 | $9.48 |
| 12/31/2012 | NORTHSTAR REALTY FINANCE CORP. | NRF | 215,000 | 30,000 | 1,513,000 | 336,000 | $7.04 |
| 09/30/2012 | NORTHSTAR REALTY FINANCE CORP. | NRF | 185,000 | 116,146 | 1,177,000 | 818,000 | $6.36 |
| 06/30/2012 | NORTHSTAR REALTY FINANCE CORP. | NRF | 68,854 | 68,854 | 359,000 | 359,000 | $5.21 |
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