NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2019
Shares 771,646 Value ($000) $12,678 Avg Close — Range —
Q1 2019
Shares 702,738 Value ($000) $12,199 Avg Close — Range —
Q4 2018
Shares 659,119 Value ($000) $9,583 Avg Close — Range —
Q3 2018
Shares 640,377 Value ($000) $9,067 Avg Close — Range —
Q2 2018
Shares 601,983 Value ($000) $8,722 Avg Close — Range —
Q1 2018
Shares 567,999 Value ($000) $7,395 Avg Close — Range —
Q4 2017
Shares 527,437 Value ($000) $7,083 Avg Close — Range —
Q3 2017
Shares 517,837 Value ($000) $6,633 Avg Close — Range —
Q2 2017
Shares 508,396 Value ($000) $6,446 Avg Close — Range —
Q1 2017
Shares 495,996 Value ($000) $5,748 Avg Close — Range —
Q4 2016
Shares 483,067 Value ($000) $6,072 Avg Close — Range —
Q3 2016
Shares 391,548 Value ($000) $4,287 Avg Close — Range —
Q2 2016
Shares 387,536 Value ($000) $3,584 Avg Close — Range —
Q1 2016
Shares 403,143 Value ($000) $4,676 Avg Close — Range —
Q4 2015
Shares 349,509 Value ($000) $4,127 Avg Close — Range —