NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2019
Shares 10,416 Value ($000) $170 Avg Close — Range —
Q1 2019
Shares 9,032 Value ($000) $157 Avg Close — Range —
Q4 2018
Shares 6,521 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 5,826 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 16,190 Value ($000) $234 Avg Close — Range —
Q1 2018
Shares 14,342 Value ($000) $186 Avg Close — Range —
Q4 2017
Shares 20,087 Value ($000) $270 Avg Close — Range —
Q3 2017
Shares 15,156 Value ($000) $195 Avg Close — Range —
Q2 2017
Shares 6,425 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 2,162 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 1,999 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 2,106 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 1,813 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 4,686 Value ($000) $54 Avg Close — Range —