COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2018
Shares 81,060 Value ($000) $464 Avg Close — Range —
Q4 2017
Shares 73,630 Value ($000) $860 Avg Close — Range —
Q3 2017
Shares 144,150 Value ($000) $1,849 Avg Close — Range —
Q2 2017
Shares 87,080 Value ($000) $1,250 Avg Close — Range —
Q1 2017
Shares 62,080 Value ($000) $816 Avg Close — Range —