Colony NorthStar 7.125. CUM Ca

CUSIP: 19625w864 Class: PFD

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

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

Q1 2018
Shares 61,108 Value ($000) $1,405 Avg Close — Range —
Q4 2017
Shares 61,950 Value ($000) $1,551 Avg Close — Range —
Q3 2017
Shares 59,500 Value ($000) $1,490 Avg Close — Range —