COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2018
Shares 652,748 Value ($000) $3,668 Avg Close Range
Q4 2017
Shares 598,878 Value ($000) $6,833 Avg Close Range
Q3 2017
Shares 591,105 Value ($000) $7,424 Avg Close Range
Q2 2017
Shares 591,105 Value ($000) $8,329 Avg Close Range
Q1 2017
Shares 465,305 Value ($000) $6,007 Avg Close Range