Colony NorthStar 8.25 CUM Cal

CUSIP: 19625w302 Class: PFD

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q2 2017
Shares 14,118 Value ($000) $360 Avg Close — Range —
Q1 2017
Shares 14,109 Value ($000) $360 Avg Close — Range —