NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2017
Shares 26,164 Value ($000) $351 Avg Close — Range —
Q3 2017
Shares 36,232 Value ($000) $464 Avg Close — Range —
Q2 2017
Shares 46,256 Value ($000) $587 Avg Close — Range —
Q1 2017
Shares 61,673 Value ($000) $715 Avg Close — Range —
Q4 2016
Shares 74,931 Value ($000) $942 Avg Close — Range —
Q3 2016
Shares 86,546 Value ($000) $948 Avg Close — Range —
Q2 2016
Shares 93,948 Value ($000) $869 Avg Close — Range —
Q1 2016
Shares 94,318 Value ($000) $1,094 Avg Close — Range —
Q4 2015
Shares 98,635 Value ($000) $1,165 Avg Close — Range —