NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2018
Shares 851,977 Value ($000) $12,388 Avg Close — Range —
Q3 2018
Shares 728,191 Value ($000) $10,311 Avg Close — Range —
Q2 2018
Shares 741,062 Value ($000) $10,738 Avg Close — Range —
Q1 2018
Shares 1,420,258 Value ($000) $18,492 Avg Close — Range —
Q4 2017
Shares 1,181,556 Value ($000) $15,868 Avg Close — Range —
Q3 2017
Shares 1,574,276 Value ($000) $20,166 Avg Close — Range —
Q2 2017
Shares 1,016,614 Value ($000) $12,891 Avg Close — Range —
Q1 2017
Shares 1,094,825 Value ($000) $12,689 Avg Close — Range —
Q4 2016
Shares 1,304,881 Value ($000) $16,402 Avg Close — Range —
Q3 2016
Shares 1,141,229 Value ($000) $12,496 Avg Close — Range —
Q2 2016
Shares 960,865 Value ($000) $8,888 Avg Close — Range —
Q1 2016
Shares 921,951 Value ($000) $10,695 Avg Close — Range —
Q4 2015
Shares 1,787,345 Value ($000) $21,109 Avg Close — Range —