COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 520,424 Value ($000) $2,924 Avg Close — Range —
Q4 2017
Shares 487,475 Value ($000) $5,562 Avg Close — Range —
Q3 2017
Shares 464,335 Value ($000) $5,832 Avg Close — Range —
Q2 2017
Shares 486,115 Value ($000) $6,849 Avg Close — Range —
Q1 2017
Shares 498,878 Value ($000) $6,440 Avg Close — Range —