COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q1 2018
Shares 3,241 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 3,241 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 3,730 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 4,341 Value ($000) $61 Avg Close — Range —