NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2016
Shares 112 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 118 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 161 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 118 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 1,401 Value ($000) $15 Avg Close — Range —