COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2018
Shares 818 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 556,336 Value ($000) $6,348 Avg Close — Range —
Q3 2017
Shares 548,005 Value ($000) $6,883 Avg Close — Range —
Q2 2017
Shares 19,123 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 3,541 Value ($000) $46 Avg Close — Range —