NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2019
Shares 1,961,221 Value ($000) $32,223 Avg Close — Range —
Q1 2019
Shares 1,931,646 Value ($000) $33,533 Avg Close — Range —
Q4 2018
Shares 1,530,049 Value ($000) $22,247 Avg Close — Range —
Q3 2018
Shares 1,627,387 Value ($000) $23,044 Avg Close — Range —
Q2 2018
Shares 1,683,718 Value ($000) $24,396 Avg Close — Range —
Q1 2018
Shares 1,762,884 Value ($000) $22,958 Avg Close — Range —
Q4 2017
Shares 1,783,726 Value ($000) $23,955 Avg Close — Range —
Q3 2017
Shares 1,790,750 Value ($000) $22,938 Avg Close — Range —
Q2 2017
Shares 1,817,678 Value ($000) $23,051 Avg Close — Range —
Q1 2017
Shares 1,797,673 Value ($000) $20,837 Avg Close — Range —
Q4 2016
Shares 1,835,507 Value ($000) $23,072 Avg Close — Range —
Q3 2016
Shares 1,082,363 Value ($000) $11,854 Avg Close — Range —
Q2 2016
Shares 1,112,459 Value ($000) $10,296 Avg Close — Range —
Q1 2016
Shares 769,114 Value ($000) $8,922 Avg Close — Range —
Q4 2015
Shares 730,613 Value ($000) $8,629 Avg Close — Range —