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NOLLENBERGER CAPITAL PARTNERS INC
> NRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | NORTHSTAR REALTY FINANCE CORP. | NRF | 0 | -2,000 | 0 | -7,480 | |
| 09/30/2010 | NORTHSTAR REALTY FINANCE CORP. | NRF | 2,000 | 2,000 | 7,480 | 7,480 | $3.74 |
| 06/30/2010 | NORTHSTAR REALTY FINANCE CORP. | NRF | 2,000 | -33,035 | 7,480 | -264,041 | $3.74 |
| 03/31/2010 | NORTHSTAR REALTY FINANCE CORP. | NRF | 23,355 | -11,680 | 98,325 | -173,197 | $4.21 |
| 12/31/2009 | NORTHSTAR REALTY FINANCE CORP. | NRF | 23,850 | -11,185 | 81,806 | -189,716 | $3.43 |
| 09/30/2009 | NORTHSTAR REALTY FINANCE CORP. | NRF | 23,850 | -11,185 | 83,714 | -187,808 | $3.51 |
| 06/30/2009 | NORTHSTAR REALTY FINANCE CORP. | NRF | 28,027 | -7,008 | 79,316 | -192,205 | $2.83 |
| 03/31/2009 | NORTHSTAR REALTY FINANCE CORP. | NRF | 30,525 | -4,510 | 70,818 | -200,703 | $2.32 |
| 12/31/2008 | NORTHSTAR REALTY FINANCE CORP. | NRF | 31,235 | -3,800 | 122,129 | -149,392 | $3.91 |
| 09/30/2008 | NORTHSTAR REALTY FINANCE CORP. | NRF | 35,035 | 35,035 | 271,521 | 271,521 | $7.75 |
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