NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2019
Shares 18,625 Value ($000) $306 Avg Close — Range —
Q1 2019
Shares 24,499 Value ($000) $425 Avg Close — Range —
Q4 2018
Shares 24,499 Value ($000) $356 Avg Close — Range —
Q3 2018
Shares 24,499 Value ($000) $347 Avg Close — Range —
Q2 2018
Shares 24,499 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 24,499 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 24,499 Value ($000) $329 Avg Close — Range —
Q3 2017
Shares 24,499 Value ($000) $314 Avg Close — Range —
Q2 2017
Shares 24,499 Value ($000) $311 Avg Close — Range —
Q1 2017
Shares 24,499 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 24,499 Value ($000) $308 Avg Close — Range —
Q3 2016
Shares 24,499 Value ($000) $268 Avg Close — Range —
Q2 2016
Shares 24,499 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 26,451 Value ($000) $307 Avg Close — Range —
Q4 2015
Shares 12,135 Value ($000) $143 Avg Close — Range —