COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 4,058,192 Value ($000) $22,807 Avg Close — Range —
Q4 2017
Shares 4,197,774 Value ($000) $47,897 Avg Close — Range —
Q3 2017
Shares 2,722,020 Value ($000) $34,188 Avg Close — Range —
Q2 2017
Shares 2,592,417 Value ($000) $36,527 Avg Close — Range —
Q1 2017
Shares 2,605,691 Value ($000) $33,639 Avg Close — Range —