COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2018
Shares 112,205 Value ($000) $631 Avg Close — Range —
Q4 2017
Shares 115,983 Value ($000) $1,323 Avg Close — Range —
Q3 2017
Shares 114,349 Value ($000) $1,436 Avg Close — Range —
Q2 2017
Shares 114,349 Value ($000) $1,611 Avg Close — Range —
Q1 2017
Shares 71,098 Value ($000) $918 Avg Close — Range —