NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2015
Shares 10,386,778 Value ($000) $128,277 Avg Close — Range —
Q2 2015
Shares 7,808,368 Value ($000) $124,153 Avg Close — Range —
Q1 2015
Shares 10,590,700 Value ($000) $191,903 Avg Close — Range —