COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2017
Shares 31,060 Value ($000) $354 Avg Close — Range —
Q3 2017
Shares 31,737 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 738,446 Value ($000) $10,405 Avg Close — Range —
Q1 2017
Shares 1,058,106 Value ($000) $13,660 Avg Close — Range —