NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2019
Shares 336,832 Value ($000) $5,534 Avg Close — Range —
Q1 2019
Shares 371,348 Value ($000) $6,447 Avg Close — Range —
Q4 2018
Shares 375,341 Value ($000) $5,457 Avg Close — Range —
Q3 2018
Shares 383,816 Value ($000) $5,435 Avg Close — Range —
Q2 2018
Shares 394,431 Value ($000) $5,715 Avg Close — Range —
Q1 2018
Shares 397,696 Value ($000) $5,178 Avg Close — Range —
Q4 2017
Shares 419,128 Value ($000) $5,629 Avg Close — Range —
Q3 2017
Shares 436,330 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 422,852 Value ($000) $5,362 Avg Close — Range —