NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q2 2019
Shares 103,604 Value ($000) $1,702 Avg Close Range
Q1 2019
Shares 83,944 Value ($000) $1,457 Avg Close Range
Q4 2018
Shares 88,769 Value ($000) $1,291 Avg Close Range
Q3 2018
Shares 89,149 Value ($000) $1,262 Avg Close Range
Q2 2018
Shares 90,909 Value ($000) $1,317 Avg Close Range
Q1 2018
Shares 96,059 Value ($000) $1,251 Avg Close Range
Q4 2017
Shares 98,449 Value ($000) $1,322 Avg Close Range
Q3 2017
Shares 102,269 Value ($000) $1,310 Avg Close Range
Q2 2017
Shares 104,439 Value ($000) $1,324 Avg Close Range
Q1 2017
Shares 109,059 Value ($000) $1,264 Avg Close Range
Q4 2016
Shares 113,159 Value ($000) $1,422 Avg Close Range
Q3 2016
Shares 110,659 Value ($000) $1,212 Avg Close Range
Q2 2016
Shares 105,609 Value ($000) $977 Avg Close Range
Q1 2016
Shares 37,796 Value ($000) $438 Avg Close Range
Q4 2015
Shares 38,006 Value ($000) $449 Avg Close Range