NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2018
Shares 33,131 Value ($000) $482 Avg Close — Range —
Q3 2018
Shares 25,921 Value ($000) $367 Avg Close — Range —
Q2 2018
Shares 25,921 Value ($000) $376 Avg Close — Range —
Q3 2017
Shares 32,032 Value ($000) $410 Avg Close — Range —
Q1 2016
Shares 23,806 Value ($000) $276 Avg Close — Range —
Q4 2015
Shares 23,806 Value ($000) $281 Avg Close — Range —