NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2019
Shares 2,574 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 2,574 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 4,722 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 4,722 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 4,722 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 4,722 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 4,722 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 4,722 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 4,722 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 3,652 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 3,652 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 3,171 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 3,171 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 3,171 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 3,171 Value ($000) $37 Avg Close — Range —