NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2019
Shares 19,415 Value ($000) $319 Avg Close — Range —
Q1 2019
Shares 19,415 Value ($000) $337 Avg Close — Range —
Q4 2018
Shares 19,415 Value ($000) $282 Avg Close — Range —
Q3 2018
Shares 22,792 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 19,415 Value ($000) $281 Avg Close — Range —
Q1 2018
Shares 19,415 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 19,415 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 19,415 Value ($000) $249 Avg Close — Range —
Q2 2017
Shares 19,415 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 19,415 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 19,415 Value ($000) $244 Avg Close — Range —
Q3 2016
Shares 19,415 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 19,415 Value ($000) $180 Avg Close — Range —
Q1 2016
Shares 35,416 Value ($000) $411 Avg Close — Range —
Q4 2015
Shares 35,416 Value ($000) $418 Avg Close — Range —