NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2019
Shares 28,096 Value ($000) $462 Avg Close — Range —
Q1 2019
Shares 29,617 Value ($000) $514 Avg Close — Range —
Q4 2018
Shares 27,993 Value ($000) $407 Avg Close — Range —
Q3 2018
Shares 30,579 Value ($000) $433 Avg Close — Range —
Q2 2018
Shares 35,694 Value ($000) $517 Avg Close — Range —
Q1 2018
Shares 42,377 Value ($000) $551 Avg Close — Range —
Q4 2017
Shares 43,310 Value ($000) $582 Avg Close — Range —
Q3 2017
Shares 44,095 Value ($000) $565 Avg Close — Range —
Q2 2017
Shares 44,850 Value ($000) $569 Avg Close — Range —
Q1 2017
Shares 43,933 Value ($000) $508 Avg Close — Range —
Q4 2016
Shares 39,339 Value ($000) $494 Avg Close — Range —
Q3 2016
Shares 41,934 Value ($000) $460 Avg Close — Range —
Q2 2016
Shares 41,949 Value ($000) $387 Avg Close — Range —
Q1 2016
Shares 1,627 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 1,627 Value ($000) $19 Avg Close — Range —