COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2018
Shares 1,099 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 1,099 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 1,099 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 1,099 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 1,099 Value ($000) $14 Avg Close — Range —