NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2019
Shares 27,211 Value ($000) $447 Avg Close — Range —
Q1 2019
Shares 25,952 Value ($000) $451 Avg Close — Range —
Q4 2018
Shares 33,682 Value ($000) $490 Avg Close — Range —
Q3 2018
Shares 35,487 Value ($000) $503 Avg Close — Range —
Q2 2018
Shares 42,536 Value ($000) $617 Avg Close — Range —
Q1 2018
Shares 37,533 Value ($000) $488 Avg Close — Range —
Q4 2017
Shares 42,386 Value ($000) $569 Avg Close — Range —
Q3 2017
Shares 42,343 Value ($000) $543 Avg Close — Range —
Q2 2017
Shares 35,092 Value ($000) $445 Avg Close — Range —
Q1 2017
Shares 38,943 Value ($000) $451 Avg Close — Range —
Q4 2016
Shares 52,336 Value ($000) $658 Avg Close — Range —
Q3 2016
Shares 63,192 Value ($000) $692 Avg Close — Range —
Q2 2016
Shares 67,415 Value ($000) $624 Avg Close — Range —
Q1 2016
Shares 77,107 Value ($000) $894 Avg Close — Range —
Q4 2015
Shares 202,996 Value ($000) $2,397 Avg Close — Range —