NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q2 2016
Shares 38,879 Value ($000) $444 Avg Close — Range —
Q1 2016
Shares 27,081 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 15,661 Value ($000) $185 Avg Close — Range —