NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2017
Shares 11,920 Value ($000) $138 Avg Close — Range —
Q4 2016
Shares 11,019 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 12,909 Value ($000) $141 Avg Close — Range —
Q2 2016
Shares 12,909 Value ($000) $119 Avg Close — Range —
Q1 2016
Shares 12,909 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 40,933 Value ($000) $483 Avg Close — Range —