COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 495,884 Value ($000) $2,787 Avg Close — Range —
Q4 2017
Shares 597,301 Value ($000) $6,816 Avg Close — Range —
Q3 2017
Shares 272,389 Value ($000) $3,421 Avg Close — Range —
Q2 2017
Shares 112,544 Value ($000) $1,585 Avg Close — Range —
Q1 2017
Shares 1,173,793 Value ($000) $15,154 Avg Close — Range —