NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2019
Shares 19,655 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 19,905 Value ($000) $346 Avg Close — Range —
Q4 2018
Shares 20,871 Value ($000) $303 Avg Close — Range —
Q3 2018
Shares 21,682 Value ($000) $307 Avg Close — Range —
Q2 2018
Shares 17,971 Value ($000) $260 Avg Close — Range —
Q1 2018
Shares 18,947 Value ($000) $247 Avg Close — Range —
Q4 2017
Shares 31,300 Value ($000) $420 Avg Close — Range —
Q3 2017
Shares 20,396 Value ($000) $261 Avg Close — Range —
Q2 2017
Shares 21,342 Value ($000) $271 Avg Close — Range —
Q1 2017
Shares 19,566 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 67,825 Value ($000) $860 Avg Close — Range —
Q3 2016
Shares 79,775 Value ($000) $850 Avg Close — Range —
Q2 2016
Shares 90,852 Value ($000) $803 Avg Close — Range —
Q1 2016
Shares 191,737 Value ($000) $2,226 Avg Close — Range —
Q4 2015
Shares 217,235 Value ($000) $2,479 Avg Close — Range —