COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q1 2018
Shares 392,343 Value ($000) $2,205 Avg Close — Range —
Q4 2017
Shares 282,053 Value ($000) $3,218 Avg Close — Range —
Q3 2017
Shares 282,053 Value ($000) $3,543 Avg Close — Range —
Q2 2017
Shares 282,053 Value ($000) $3,974 Avg Close — Range —
Q1 2017
Shares 283,608 Value ($000) $3,661 Avg Close — Range —