NorthStar Realty Europe Corp.

CUSIP: 66706l101 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2017
Shares 93,526 Value ($000) $1,084 Avg Close — Range —
Q4 2016
Shares 151,109 Value ($000) $1,899 Avg Close — Range —
Q3 2016
Shares 157,660 Value ($000) $1,726 Avg Close — Range —
Q2 2016
Shares 168,069 Value ($000) $1,555 Avg Close — Range —
Q1 2016
Shares 176,978 Value ($000) $2,053 Avg Close — Range —
Q4 2015
Shares 194,457 Value ($000) $2,297 Avg Close — Range —