COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2018
Shares 1,465 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 354 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 354 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 604 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 556 Value ($000) $7 Avg Close — Range —