NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

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

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

Q4 2016
Shares 17,694 Value ($000) $269 Avg Close — Range —
Q3 2016
Shares 23,594 Value ($000) $310 Avg Close — Range —
Q2 2016
Shares 23,594 Value ($000) $269 Avg Close — Range —
Q1 2016
Shares 17,289 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 17,289 Value ($000) $295 Avg Close — Range —