NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016
Shares 3,584 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 3,896 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 3,946 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 4,065 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 5,420 Value ($000) $64 Avg Close — Range —