COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2018
Shares 12,094 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 11,737 Value ($000) $134 Avg Close — Range —
Q3 2017
Shares 12,739 Value ($000) $160 Avg Close — Range —
Q2 2017
Shares 12,620 Value ($000) $178 Avg Close — Range —
Q1 2017
Shares 11,989 Value ($000) $155 Avg Close — Range —