COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 671,388 Value ($000) $8,432 Avg Close — Range —
Q2 2017
Shares 479,673 Value ($000) $6,757 Avg Close — Range —
Q1 2017
Shares 493,428 Value ($000) $6,369 Avg Close — Range —