COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2018
Shares 81,795 Value ($000) $460 Avg Close — Range —
Q4 2017
Shares 76,044 Value ($000) $868 Avg Close — Range —
Q3 2017
Shares 81,355 Value ($000) $1,021 Avg Close — Range —
Q2 2017
Shares 28,060 Value ($000) $392 Avg Close — Range —