NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2019
Shares 829,653 Value ($000) $13,631 Avg Close — Range —
Q1 2019
Shares 1,191,805 Value ($000) $20,691 Avg Close — Range —
Q4 2018
Shares 1,633,356 Value ($000) $23,748 Avg Close — Range —
Q3 2018
Shares 1,702,317 Value ($000) $24,106 Avg Close — Range —
Q2 2018
Shares 1,861,570 Value ($000) $26,974 Avg Close — Range —
Q1 2018
Shares 1,330,346 Value ($000) $17,321 Avg Close — Range —
Q4 2017
Shares 1,044,099 Value ($000) $14,022 Avg Close — Range —
Q3 2017
Shares 1,052,376 Value ($000) $13,481 Avg Close — Range —
Q2 2017
Shares 875,249 Value ($000) $11,099 Avg Close — Range —
Q1 2017
Shares 887,797 Value ($000) $10,289 Avg Close — Range —
Q4 2016
Shares 596,958 Value ($000) $7,504 Avg Close — Range —
Q3 2016
Shares 153,275 Value ($000) $1,679 Avg Close — Range —
Q2 2016
Shares 245,139 Value ($000) $2,268 Avg Close — Range —
Q1 2016
Shares 639,396 Value ($000) $7,417 Avg Close — Range —
Q4 2015
Shares 1,738,621 Value ($000) $20,533 Avg Close — Range —