NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2018
Shares 8,013 Value ($000) $117 Avg Close — Range —
Q3 2018
Shares 8,013 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 8,013 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 8,013 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 8,013 Value ($000) $108 Avg Close — Range —
Q3 2017
Shares 7,221 Value ($000) $94 Avg Close — Range —