NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2019
Shares 117,979 Value ($000) $1,938 Avg Close — Range —
Q1 2019
Shares 100,440 Value ($000) $1,745 Avg Close — Range —
Q4 2018
Shares 39,216 Value ($000) $529 Avg Close — Range —
Q3 2018
Shares 37,751 Value ($000) $535 Avg Close — Range —
Q2 2018
Shares 33,934 Value ($000) $491 Avg Close — Range —
Q1 2018
Shares 37,649 Value ($000) $491 Avg Close — Range —
Q4 2017
Shares 32,604 Value ($000) $437 Avg Close — Range —
Q3 2017
Shares 32,255 Value ($000) $419 Avg Close — Range —
Q2 2017
Shares 32,255 Value ($000) $408 Avg Close — Range —
Q1 2017
Shares 32,255 Value ($000) $374 Avg Close — Range —
Q4 2016
Shares 32,255 Value ($000) $406 Avg Close — Range —
Q3 2016
Shares 5,763 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 5,763 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 5,763 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 5,763 Value ($000) $68 Avg Close — Range —