COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2018
Shares 11,052,503 Value ($000) $62,110 Avg Close — Range —
Q4 2017
Shares 10,940,215 Value ($000) $124,833 Avg Close — Range —
Q3 2017
Shares 10,551,682 Value ($000) $132,532 Avg Close — Range —
Q2 2017
Shares 11,208,826 Value ($000) $157,936 Avg Close — Range —
Q1 2017
Shares 10,829,363 Value ($000) $139,812 Avg Close — Range —