NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2019
Shares 768,619 Value ($000) $12,628 Avg Close — Range —
Q1 2019
Shares 773,422 Value ($000) $13,427 Avg Close — Range —
Q4 2018
Shares 781,264 Value ($000) $11,360 Avg Close — Range —
Q3 2018
Shares 793,519 Value ($000) $11,236 Avg Close — Range —
Q2 2018
Shares 793,103 Value ($000) $11,492 Avg Close — Range —
Q1 2018
Shares 776,648 Value ($000) $10,112 Avg Close — Range —
Q4 2017
Shares 745,130 Value ($000) $10,007 Avg Close — Range —
Q3 2017
Shares 718,834 Value ($000) $9,209 Avg Close — Range —
Q2 2017
Shares 670,428 Value ($000) $8,501 Avg Close — Range —
Q1 2017
Shares 564,548 Value ($000) $6,543 Avg Close — Range —
Q4 2016
Shares 417,057 Value ($000) $5,242 Avg Close — Range —
Q3 2016
Shares 256,457 Value ($000) $2,808 Avg Close — Range —
Q2 2016
Shares 120,582 Value ($000) $1,116 Avg Close — Range —
Q1 2016
Shares 69,736 Value ($000) $809 Avg Close — Range —