NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2019
Shares 21,615 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 21,110 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 20,980 Value ($000) $305 Avg Close — Range —
Q3 2018
Shares 21,050 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 20,446 Value ($000) $297 Avg Close — Range —
Q1 2018
Shares 21,839 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 25,484 Value ($000) $342 Avg Close — Range —
Q3 2017
Shares 32,383 Value ($000) $415 Avg Close — Range —
Q2 2017
Shares 17,426 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 20,450 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 20,431 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 22,895 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 15,872 Value ($000) $147 Avg Close — Range —
Q1 2016
Shares 15,417 Value ($000) $179 Avg Close — Range —
Q4 2015
Shares 17,015 Value ($000) $201 Avg Close — Range —