Colony NorthStar 7.50. CUM Cal

CUSIP: 19625w807 Class: PFD

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

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

Q1 2018
Shares 104,204 Value ($000) $2,423 Avg Close — Range —
Q4 2017
Shares 107,956 Value ($000) $2,715 Avg Close — Range —
Q3 2017
Shares 106,834 Value ($000) $2,756 Avg Close — Range —
Q2 2017
Shares 107,032 Value ($000) $2,821 Avg Close — Range —
Q1 2017
Shares 42,673 Value ($000) $1,054 Avg Close — Range —