NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2018
Shares 182,922 Value ($000) $2,573 Avg Close — Range —
Q2 2018
Shares 302,905 Value ($000) $4,381 Avg Close — Range —
Q1 2018
Shares 456,767 Value ($000) $5,947 Avg Close — Range —
Q4 2017
Shares 70,162 Value ($000) $952 Avg Close — Range —
Q3 2017
Shares 32,143 Value ($000) $415 Avg Close — Range —
Q2 2016
Shares 73,410 Value ($000) $679 Avg Close — Range —
Q1 2016
Shares 498,639 Value ($000) $5,784 Avg Close — Range —
Q4 2015
Shares 498,439 Value ($000) $5,742 Avg Close — Range —