COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q1 2018
Shares 137,274 Value ($000) $771 Avg Close — Range —
Q4 2017
Shares 117,478 Value ($000) $1,340 Avg Close — Range —
Q3 2017
Shares 89,855 Value ($000) $1,129 Avg Close — Range —
Q2 2017
Shares 79,783 Value ($000) $1,124 Avg Close — Range —
Q1 2017
Shares 98,913 Value ($000) $1,277 Avg Close — Range —