NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2019
Shares 9,223 Value ($000) $152 Avg Close — Range —
Q1 2019
Shares 4,064 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 4,064 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 9,762 Value ($000) $137 Avg Close — Range —
Q2 2018
Shares 128,688 Value ($000) $1,863 Avg Close — Range —
Q1 2018
Shares 243,047 Value ($000) $3,165 Avg Close — Range —
Q4 2017
Shares 243,047 Value ($000) $3,298 Avg Close — Range —
Q3 2017
Shares 243,047 Value ($000) $3,113 Avg Close — Range —
Q2 2017
Shares 171,788 Value ($000) $2,178 Avg Close — Range —
Q1 2017
Shares 24,932 Value ($000) $289 Avg Close — Range —
Q4 2016
Shares 9,384 Value ($000) $117 Avg Close — Range —