COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2017
Shares 205,153 Value ($000) $2,576 Avg Close — Range —
Q2 2017
Shares 405,260 Value ($000) $5,710 Avg Close — Range —