NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2019
Shares 7,708 Value ($000) $126,642 Avg Close — Range —
Q1 2019
Shares 10,377 Value ($000) $180,145 Avg Close — Range —
Q4 2018
Shares 7,492 Value ($000) $108,934 Avg Close — Range —
Q3 2018
Shares 2,204 Value ($000) $31,209 Avg Close — Range —
Q2 2018
Shares 14,217 Value ($000) $206,004 Avg Close — Range —
Q1 2018
Shares 12,218 Value ($000) $159,078 Avg Close — Range —
Q4 2017
Shares 28,226 Value ($000) $379,075 Avg Close — Range —
Q3 2017
Shares 7,909 Value ($000) $101,315 Avg Close — Range —
Q2 2017
Shares 7,799 Value ($000) $98,892 Avg Close — Range —
Q1 2017
Shares 3,062 Value ($000) $35,489 Avg Close — Range —
Q4 2016
Shares 3,232 Value ($000) $40,626 Avg Close — Range —
Q3 2016
Shares 4,114 Value ($000) $45,048 Avg Close — Range —
Q2 2016
Shares 2,856 Value ($000) $26,418 Avg Close — Range —
Q1 2016
Shares 9,197 Value ($000) $106,685 Avg Close — Range —
Q4 2015
Shares 71 Value ($000) $839 Avg Close — Range —