NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2014
Shares 23,731 Value ($000) $411 Avg Close — Range —
Q1 2014
Shares 11,209 Value ($000) $180 Avg Close — Range —
Q4 2013
Shares 11,209 Value ($000) $152 Avg Close — Range —