NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2018
Shares 200,347 Value ($000) $2,837 Avg Close — Range —
Q2 2018
Shares 864,436 Value ($000) $12,525 Avg Close — Range —
Q1 2018
Shares 1,584,939 Value ($000) $20,635 Avg Close — Range —
Q4 2017
Shares 2,004,770 Value ($000) $26,925 Avg Close — Range —
Q3 2017
Shares 1,922,287 Value ($000) $24,625 Avg Close — Range —
Q2 2017
Shares 1,207,317 Value ($000) $15,308 Avg Close — Range —
Q1 2017
Shares 174,818 Value ($000) $2,027 Avg Close — Range —
Q4 2016
Shares 1,119 Value ($000) $14 Avg Close — Range —