NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2019
Shares 38,861 Value ($000) $638,486 Avg Close — Range —
Q1 2019
Shares 33,564 Value ($000) $582,671 Avg Close — Range —
Q4 2018
Shares 45,882 Value ($000) $667,125 Avg Close — Range —
Q3 2018
Shares 45,882 Value ($000) $649,689 Avg Close — Range —
Q2 2018
Shares 45,882 Value ($000) $664,829 Avg Close — Range —
Q1 2018
Shares 45,882 Value ($000) $597,383 Avg Close — Range —
Q4 2017
Shares 31,982 Value ($000) $429,518 Avg Close — Range —
Q3 2017
Shares 19,730 Value ($000) $252,741 Avg Close — Range —
Q2 2017
Shares 19,777 Value ($000) $250,773 Avg Close — Range —
Q1 2017
Shares 17,030 Value ($000) $197,378 Avg Close — Range —
Q4 2016
Shares 17,030 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 32,813 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 26,113 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 41,300 Value ($000) $479 Avg Close — Range —
Q4 2015
Shares 43,899 Value ($000) $518 Avg Close — Range —