COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2018
Shares 74,699 Value ($000) $420 Avg Close — Range —
Q4 2017
Shares 71,833 Value ($000) $820 Avg Close — Range —
Q3 2017
Shares 79,236 Value ($000) $995 Avg Close — Range —
Q2 2017
Shares 78,634 Value ($000) $1,108 Avg Close — Range —
Q1 2017
Shares 78,282 Value ($000) $1,011 Avg Close — Range —