NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 1,016,999 Value ($000) $16,709 Avg Close — Range —
Q1 2019
Shares 139,917 Value ($000) $2,429 Avg Close — Range —
Q4 2018
Shares 122,995 Value ($000) $1,788 Avg Close — Range —
Q3 2018
Shares 129,774 Value ($000) $1,837 Avg Close — Range —
Q2 2018
Shares 128,867 Value ($000) $1,867 Avg Close — Range —
Q1 2018
Shares 104,057 Value ($000) $1,355 Avg Close — Range —
Q4 2017
Shares 87,075 Value ($000) $1,169 Avg Close — Range —
Q3 2017
Shares 85,114 Value ($000) $1,090 Avg Close — Range —
Q2 2017
Shares 81,638 Value ($000) $1,035 Avg Close — Range —
Q1 2017
Shares 75,138 Value ($000) $871 Avg Close — Range —
Q2 2016
Shares 17,720 Value ($000) $164 Avg Close — Range —
Q1 2016
Shares 22,749 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 22,156 Value ($000) $261 Avg Close — Range —