COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2018
Shares 354,335 Value ($000) $1,991 Avg Close — Range —
Q4 2017
Shares 283,893 Value ($000) $3,240 Avg Close — Range —
Q3 2017
Shares 283,893 Value ($000) $3,566 Avg Close — Range —
Q2 2017
Shares 256,601 Value ($000) $3,616 Avg Close — Range —
Q1 2017
Shares 256,601 Value ($000) $3,313 Avg Close — Range —