NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2019
Shares 74,931 Value ($000) $1,231 Avg Close — Range —
Q1 2019
Shares 15,024 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 13,597 Value ($000) $198 Avg Close — Range —
Q3 2018
Shares 15,138 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 11,990 Value ($000) $174 Avg Close — Range —