COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2018
Shares 1,604,435 Value ($000) $9,017 Avg Close — Range —
Q4 2017
Shares 1,703,827 Value ($000) $19,441 Avg Close — Range —
Q3 2017
Shares 1,632,476 Value ($000) $20,504 Avg Close — Range —
Q2 2017
Shares 1,582,571 Value ($000) $22,299 Avg Close — Range —
Q1 2017
Shares 1,540,459 Value ($000) $19,888 Avg Close — Range —