COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2018
Shares 342,014 Value ($000) $1,921 Avg Close — Range —
Q4 2017
Shares 319,374 Value ($000) $3,643 Avg Close — Range —
Q3 2017
Shares 288,520 Value ($000) $3,623 Avg Close — Range —
Q2 2017
Shares 254,300 Value ($000) $3,582 Avg Close — Range —