COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2018
Shares 171,214 Value ($000) $962 Avg Close — Range —
Q4 2017
Shares 42,822 Value ($000) $489 Avg Close — Range —
Q3 2017
Shares 59,238 Value ($000) $744 Avg Close — Range —