COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 21,900 Value ($000) $123 Avg Close Range
Q3 2017
Shares 118,086 Value ($000) $1,483 Avg Close Range
Q2 2017
Shares 118,778 Value ($000) $1,674 Avg Close Range
Q1 2017
Shares 72,898 Value ($000) $941 Avg Close Range