NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2018
Shares 233,113 Value ($000) $3,389 Avg Close — Range —
Q3 2018
Shares 286,977 Value ($000) $4,064 Avg Close — Range —
Q2 2018
Shares 288,300 Value ($000) $4,177 Avg Close — Range —
Q1 2018
Shares 289,262 Value ($000) $3,766 Avg Close — Range —
Q4 2017
Shares 503,752 Value ($000) $6,766 Avg Close — Range —
Q3 2017
Shares 570,956 Value ($000) $7,314 Avg Close — Range —
Q2 2017
Shares 530,064 Value ($000) $6,721 Avg Close — Range —
Q1 2017
Shares 538,662 Value ($000) $6,243 Avg Close — Range —
Q4 2016
Shares 569,602 Value ($000) $7,160 Avg Close — Range —
Q3 2016
Shares 2,365,543 Value ($000) $25,903 Avg Close — Range —
Q2 2016
Shares 2,536,287 Value ($000) $23,461 Avg Close — Range —
Q1 2016
Shares 2,637,327 Value ($000) $30,593 Avg Close — Range —
Q4 2015
Shares 2,145,769 Value ($000) $25,342 Avg Close — Range —