NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2019
Shares 96,938 Value ($000) $1,593 Avg Close — Range —
Q1 2019
Shares 97,421 Value ($000) $1,692 Avg Close — Range —
Q4 2018
Shares 93,869 Value ($000) $1,364 Avg Close — Range —
Q3 2018
Shares 102,078 Value ($000) $1,429 Avg Close — Range —
Q2 2018
Shares 101,504 Value ($000) $1,470 Avg Close — Range —
Q1 2018
Shares 116,044 Value ($000) $1,511 Avg Close — Range —
Q4 2017
Shares 115,525 Value ($000) $1,566 Avg Close — Range —
Q3 2017
Shares 113,605 Value ($000) $1,474 Avg Close — Range —
Q2 2017
Shares 120,003 Value ($000) $1,531 Avg Close — Range —
Q1 2017
Shares 124,484 Value ($000) $1,447 Avg Close — Range —
Q4 2016
Shares 124,737 Value ($000) $1,554 Avg Close — Range —
Q3 2016
Shares 126,190 Value ($000) $1,372 Avg Close — Range —
Q2 2016
Shares 122,900 Value ($000) $1,144 Avg Close — Range —
Q1 2016
Shares 143,673 Value ($000) $1,689 Avg Close — Range —
Q4 2015
Shares 144,619 Value ($000) $1,695 Avg Close — Range —