COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2017
Shares 384,676 Value ($000) $4,389 Avg Close — Range —
Q3 2017
Shares 367,076 Value ($000) $4,610 Avg Close — Range —
Q2 2017
Shares 101,376 Value ($000) $1,428 Avg Close — Range —