NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

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

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

Q3 2015
Shares 535,000 Value ($000) $6,607 Avg Close — Range —
Q2 2015
Shares 535,041 Value ($000) $8,508 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 500,000 Value ($000) $8,835 Avg Close — Range —