COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2018
Shares 857,728 Value ($000) $4,820 Avg Close Range
Q4 2017
Shares 634,126 Value ($000) $7,235 Avg Close Range
Q3 2017
Shares 634,126 Value ($000) $7,965 Avg Close Range
Q2 2017
Shares 692,926 Value ($000) $9,763 Avg Close Range
Q1 2017
Shares 428,364 Value ($000) $5,530 Avg Close Range