NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2016
Shares 22,951 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 18,257 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 22,763 Value ($000) $269 Avg Close — Range —