NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2019
Shares 677,120 Value ($000) $11,126 Avg Close — Range —
Q1 2019
Shares 659,276 Value ($000) $11,446 Avg Close — Range —
Q4 2018
Shares 631,145 Value ($000) $9,177 Avg Close — Range —
Q3 2018
Shares 625,058 Value ($000) $8,851 Avg Close — Range —
Q2 2018
Shares 611,207 Value ($000) $8,857 Avg Close — Range —
Q1 2018
Shares 636,727 Value ($000) $8,291 Avg Close — Range —
Q4 2017
Shares 599,867 Value ($000) $8,057 Avg Close — Range —
Q3 2017
Shares 561,042 Value ($000) $7,187 Avg Close — Range —
Q2 2017
Shares 536,183 Value ($000) $6,799 Avg Close — Range —
Q1 2017
Shares 482,165 Value ($000) $5,589 Avg Close — Range —
Q4 2016
Shares 468,361 Value ($000) $5,888 Avg Close — Range —
Q3 2016
Shares 213,637 Value ($000) $2,340 Avg Close — Range —
Q2 2016
Shares 203,779 Value ($000) $1,885 Avg Close — Range —
Q1 2016
Shares 106,415 Value ($000) $1,235 Avg Close — Range —
Q4 2015
Shares 102,341 Value ($000) $1,209 Avg Close — Range —