NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2016
Shares 25,900 Value ($000) $392 Avg Close — Range —
Q3 2016
Shares 41,600 Value ($000) $548 Avg Close — Range —
Q2 2016
Shares 17,100 Value ($000) $195 Avg Close — Range —
Q1 2016
Shares 17,100 Value ($000) $224 Avg Close — Range —