COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q1 2018
Shares 12,057 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 12,887 Value ($000) $147 Avg Close — Range —
Q3 2017
Shares 14,345 Value ($000) $180 Avg Close — Range —
Q2 2017
Shares 15,169 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 15,306 Value ($000) $198 Avg Close — Range —