COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 257,248 Value ($000) $1,445 Avg Close — Range —
Q4 2017
Shares 21,459 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 19,468 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 21,658 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 129,635 Value ($000) $1,674 Avg Close — Range —