NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2019
Shares 27,400 Value ($000) $466 Avg Close — Range —
Q2 2019
Shares 30,400 Value ($000) $499 Avg Close — Range —
Q1 2019
Shares 30,400 Value ($000) $528 Avg Close — Range —
Q4 2018
Shares 31,300 Value ($000) $455 Avg Close — Range —
Q3 2018
Shares 33,300 Value ($000) $472 Avg Close — Range —
Q2 2018
Shares 30,640 Value ($000) $444 Avg Close — Range —
Q1 2018
Shares 35,040 Value ($000) $456 Avg Close — Range —
Q4 2017
Shares 32,240 Value ($000) $433 Avg Close — Range —
Q3 2017
Shares 31,600 Value ($000) $405 Avg Close — Range —
Q2 2017
Shares 36,500 Value ($000) $463 Avg Close — Range —
Q1 2017
Shares 36,500 Value ($000) $423 Avg Close — Range —
Q4 2016
Shares 34,600 Value ($000) $435 Avg Close — Range —
Q3 2016
Shares 37,400 Value ($000) $410 Avg Close — Range —
Q2 2016
Shares 36,541 Value ($000) $338 Avg Close — Range —
Q1 2016
Shares 37,341 Value ($000) $433 Avg Close — Range —
Q4 2015
Shares 36,639 Value ($000) $433 Avg Close — Range —