COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2018
Shares 86,660 Value ($000) $487 Avg Close — Range —
Q4 2017
Shares 75,860 Value ($000) $866 Avg Close — Range —
Q3 2017
Shares 70,060 Value ($000) $880 Avg Close — Range —
Q2 2017
Shares 90,960 Value ($000) $1,282 Avg Close — Range —
Q1 2017
Shares 80,360 Value ($000) $1,037 Avg Close — Range —