COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q1 2018
Shares 31,960 Value ($000) $180 Avg Close — Range —
Q4 2017
Shares 33,725 Value ($000) $385 Avg Close — Range —
Q3 2017
Shares 40,903 Value ($000) $514 Avg Close — Range —
Q2 2017
Shares 40,903 Value ($000) $576 Avg Close — Range —
Q1 2017
Shares 46,815 Value ($000) $604 Avg Close — Range —