NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2018
Shares 6,951 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 24,419 Value ($000) $353 Avg Close — Range —
Q1 2018
Shares 6,503 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 108 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 409 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 2,901 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 1,100 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 1,100 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 420 Value ($000) $4 Avg Close — Range —