COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2018
Shares 89,703 Value ($000) $504,131 Avg Close — Range —
Q4 2017
Shares 35,137 Value ($000) $400,913 Avg Close — Range —
Q3 2017
Shares 46,979 Value ($000) $590,057 Avg Close — Range —
Q2 2017
Shares 60,421 Value ($000) $851,332 Avg Close — Range —
Q1 2017
Shares 85,513 Value ($000) $1,103,973 Avg Close — Range —