NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2019
Shares 93,810 Value ($000) $1,541 Avg Close — Range —
Q1 2019
Shares 93,677 Value ($000) $1,626 Avg Close — Range —
Q4 2018
Shares 89,077 Value ($000) $1,295 Avg Close — Range —
Q3 2018
Shares 80,922 Value ($000) $1,146 Avg Close — Range —
Q2 2018
Shares 81,765 Value ($000) $1,185 Avg Close — Range —
Q1 2018
Shares 71,432 Value ($000) $930 Avg Close — Range —
Q4 2017
Shares 71,326 Value ($000) $958 Avg Close — Range —
Q3 2017
Shares 92,326 Value ($000) $1,183 Avg Close — Range —
Q2 2017
Shares 92,326 Value ($000) $1,171 Avg Close — Range —
Q1 2017
Shares 99,826 Value ($000) $1,157 Avg Close — Range —
Q4 2016
Shares 99,860 Value ($000) $1,255 Avg Close — Range —
Q3 2016
Shares 86,160 Value ($000) $943 Avg Close — Range —
Q2 2016
Shares 44,760 Value ($000) $414 Avg Close — Range —
Q1 2016
Shares 55,799 Value ($000) $647 Avg Close — Range —
Q4 2015
Shares 39,799 Value ($000) $470 Avg Close — Range —