COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2018
Shares 57,854 Value ($000) $450 Avg Close — Range —
Q4 2017
Shares 59,237 Value ($000) $676 Avg Close — Range —
Q3 2017
Shares 79,469 Value ($000) $998 Avg Close — Range —
Q2 2017
Shares 460,628 Value ($000) $6,490 Avg Close — Range —
Q1 2017
Shares 781,869 Value ($000) $10,094 Avg Close — Range —