NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2019
Shares 768,927 Value ($000) $12,635 Avg Close — Range —
Q1 2019
Shares 921,915 Value ($000) $16,005 Avg Close — Range —
Q4 2018
Shares 422,205 Value ($000) $6,138 Avg Close — Range —
Q3 2018
Shares 413,262 Value ($000) $5,852 Avg Close — Range —
Q2 2018
Shares 440,234 Value ($000) $6,380 Avg Close — Range —
Q1 2018
Shares 475,612 Value ($000) $6,193 Avg Close — Range —
Q4 2017
Shares 457,233 Value ($000) $6,140 Avg Close — Range —
Q3 2017
Shares 492,631 Value ($000) $6,311 Avg Close — Range —
Q2 2017
Shares 478,763 Value ($000) $6,071 Avg Close — Range —
Q1 2017
Shares 473,123 Value ($000) $5,483 Avg Close — Range —
Q4 2016
Shares 433,939 Value ($000) $5,454 Avg Close — Range —
Q3 2016
Shares 205,343 Value ($000) $2,249 Avg Close — Range —
Q2 2016
Shares 233,242 Value ($000) $2,156 Avg Close — Range —
Q1 2016
Shares 196,846 Value ($000) $2,283 Avg Close — Range —
Q4 2015
Shares 212,986 Value ($000) $2,515 Avg Close — Range —