NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2016
Shares 207,251 Value ($000) $2,605 Avg Close — Range —
Q3 2016
Shares 1,500,000 Value ($000) $16,425 Avg Close — Range —
Q2 2016
Shares 1,600,000 Value ($000) $14,800 Avg Close — Range —
Q1 2016
Shares 850,000 Value ($000) $9,860 Avg Close — Range —