NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q2 2015
Shares 9,580 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 11,145 Value ($000) $197 Avg Close — Range —
Q2 2014
Shares 25,460 Value ($000) $442 Avg Close — Range —
Q1 2014
Shares 25,460 Value ($000) $411 Avg Close — Range —
Q4 2013
Shares 27,480 Value ($000) $370 Avg Close — Range —
Q3 2013
Shares 38,690 Value ($000) $359 Avg Close — Range —
Q2 2013
Shares 44,700 Value ($000) $407 Avg Close — Range —