NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

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

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

Q4 2016
Shares 650 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 31,650 Value ($000) $417 Avg Close — Range —
Q2 2016
Shares 451,132 Value ($000) $5,157 Avg Close — Range —
Q1 2016
Shares 1,132 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 267,500 Value ($000) $4,556 Avg Close — Range —