NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2019
Shares 34,287 Value ($000) $562 Avg Close — Range —
Q1 2019
Shares 31,444 Value ($000) $545 Avg Close — Range —
Q4 2018
Shares 14,579 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 14,301 Value ($000) $202 Avg Close — Range —