COLONY STARWOOD HOMES

CUSIP: 19625X102 Class: COMMON STOCK

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2017
Shares 125,033 Value ($000) $4,290 Avg Close — Range —
Q1 2017
Shares 118,657 Value ($000) $4,028 Avg Close — Range —
Q4 2016
Shares 108,488 Value ($000) $3,126 Avg Close — Range —
Q3 2016
Shares 107,573 Value ($000) $3,087 Avg Close — Range —
Q2 2016
Shares 447 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 172 Value ($000) $4 Avg Close — Range —