COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2018
Shares 140,912 Value ($000) $792 Avg Close — Range —
Q4 2017
Shares 143,602 Value ($000) $1,638 Avg Close — Range —
Q3 2017
Shares 128,333 Value ($000) $1,612 Avg Close — Range —
Q2 2017
Shares 146,190 Value ($000) $2,060 Avg Close — Range —
Q1 2017
Shares 151,244 Value ($000) $1,953 Avg Close — Range —