COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q1 2018
Shares 87,029 Value ($000) $489 Avg Close — Range —
Q4 2017
Shares 89,789 Value ($000) $1,024 Avg Close — Range —
Q3 2017
Shares 89,108 Value ($000) $1,119 Avg Close — Range —
Q2 2017
Shares 91,509 Value ($000) $1,290 Avg Close — Range —