NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2019
Shares 21,700 Value ($000) $390 Avg Close — Range —
Q3 2018
Shares 23,500 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 27,000 Value ($000) $391 Avg Close — Range —
Q1 2018
Shares 27,000 Value ($000) $352 Avg Close — Range —
Q4 2017
Shares 73,800 Value ($000) $991 Avg Close — Range —
Q3 2017
Shares 73,800 Value ($000) $945 Avg Close — Range —
Q2 2017
Shares 73,800 Value ($000) $936 Avg Close — Range —
Q1 2017
Shares 21,600 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 42,600 Value ($000) $535 Avg Close — Range —
Q3 2016
Shares 29,800 Value ($000) $326 Avg Close — Range —