NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

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

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

Q3 2015
Shares 34,578 Value ($000) $428 Avg Close — Range —
Q2 2015
Shares 28,389 Value ($000) $451 Avg Close — Range —
Q1 2015
Shares 28,389 Value ($000) $513 Avg Close — Range —
Q4 2014
Shares 17,465 Value ($000) $306 Avg Close — Range —
Q3 2014
Shares 11,865 Value ($000) $210 Avg Close — Range —