NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2017
Shares 13,725 Value ($000) $159 Avg Close — Range —
Q4 2016
Shares 22,279 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 42,471 Value ($000) $465 Avg Close — Range —
Q2 2016
Shares 42,111 Value ($000) $389 Avg Close — Range —
Q1 2016
Shares 203,313 Value ($000) $2,358 Avg Close — Range —
Q4 2015
Shares 172,387 Value ($000) $2,037 Avg Close — Range —