COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2018
Shares 268,664 Value ($000) $1,510 Avg Close — Range —
Q4 2017
Shares 229,076 Value ($000) $2,877 Avg Close — Range —
Q3 2017
Shares 229,076 Value ($000) $2,877 Avg Close — Range —
Q2 2017
Shares 226,000 Value ($000) $3,184 Avg Close — Range —