NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2017
Shares 30,786 Value ($000) $413 Avg Close — Range —
Q1 2017
Shares 10,231 Value ($000) $119 Avg Close — Range —
Q4 2016
Shares 10,763 Value ($000) $135 Avg Close — Range —
Q3 2016
Shares 11,874 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 11,987 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 12,441 Value ($000) $144 Avg Close — Range —
Q4 2015
Shares 13,623 Value ($000) $161 Avg Close — Range —