NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2016
Shares 617 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 617 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 617 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 617 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 617 Value ($000) $11 Avg Close — Range —