COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2018
Shares 1,201,315 Value ($000) $6,751 Avg Close Range
Q4 2017
Shares 978,758 Value ($000) $11,168 Avg Close Range
Q3 2017
Shares 945,418 Value ($000) $11,874 Avg Close Range
Q2 2017
Shares 948,520 Value ($000) $13,365 Avg Close Range
Q1 2017
Shares 872,520 Value ($000) $11,264 Avg Close Range