NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2014
Shares 155,700 Value ($000) $5,412 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $565 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $3 Avg Close — Range —