COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2018
Shares 52,863 Value ($000) $297 Avg Close — Range —
Q3 2017
Shares 12,188 Value ($000) $153 Avg Close — Range —