COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2017
Shares 26,663 Value ($000) $335 Avg Close — Range —
Q2 2017
Shares 101,388 Value ($000) $1,429 Avg Close — Range —
Q1 2017
Shares 104,388 Value ($000) $1,348 Avg Close — Range —