COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2018
Shares 1,718,491 Value ($000) $9,658 Avg Close — Range —
Q4 2017
Shares 5,901,611 Value ($000) $67,337 Avg Close — Range —
Q3 2017
Shares 5,804,266 Value ($000) $72,902 Avg Close — Range —