COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2018
Shares 192,781 Value ($000) $1,083 Avg Close — Range —
Q4 2017
Shares 193,013 Value ($000) $2,200 Avg Close — Range —
Q3 2017
Shares 170,171 Value ($000) $2,132 Avg Close — Range —
Q2 2017
Shares 172,207 Value ($000) $2,422 Avg Close — Range —
Q1 2017
Shares 172,207 Value ($000) $2,221 Avg Close — Range —