NorthStar Corporate Income Fund (NONE)

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Ticker: NONE

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Colony NorthStar, Inc.

1 purchase — total 29,703 USD

Buy 5 Oct 2017

Value US$1,788,322.31 | Price 106.86 | Shares 81,999

OZ Corporate Investors, LLC

1 sale — total 29,703 USD

Sale 5 Oct 2017

Value US$2,354,479.08 | Price 104.50 | Shares 28,919

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value	Details
2017-10-06	2017-10-05	B Purchase	Colony NorthStar, Inc.	81,999 -30.5% 106.86 US$1,788,322	81,999 -30.5%	106.86	US$1,788,322
2017-10-06	2017-10-05	S Sale	OZ Corporate Investors, LLC	28,919 -13.6% 104.50 US$2,354,479	28,919 -13.6%	104.50	US$2,354,479

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