COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2018
Shares 1,489,406 Value ($000) $8,370,461 Avg Close — Range —
Q4 2017
Shares 1,388,396 Value ($000) $15,841,598 Avg Close — Range —
Q3 2017
Shares 1,398,366 Value ($000) $17,563,476 Avg Close — Range —
Q2 2017
Shares 1,363,029 Value ($000) $19,205,078 Avg Close — Range —
Q1 2017
Shares 1,186,408 Value ($000) $15,316,527 Avg Close — Range —