Colony NorthStar 8.50. CUM Cal

CUSIP: 19625w500 Class: PFD

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

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

Q2 2018
Shares 31,282 Value ($000) $791 Avg Close — Range —
Q1 2018
Shares 33,303 Value ($000) $832 Avg Close — Range —
Q4 2017
Shares 32,193 Value ($000) $823 Avg Close — Range —
Q3 2017
Shares 32,671 Value ($000) $843 Avg Close — Range —
Q2 2017
Shares 32,663 Value ($000) $861 Avg Close — Range —
Q1 2017
Shares 32,960 Value ($000) $851 Avg Close — Range —