Colony NorthStar 7.125. CUM Ca

CUSIP: 19625w872 Class: PFD

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

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

Q1 2018
Shares 15,825 Value ($000) $363 Avg Close — Range —
Q4 2017
Shares 18,533 Value ($000) $467 Avg Close — Range —
Q3 2017
Shares 18,825 Value ($000) $479 Avg Close — Range —
Q2 2017
Shares 18,125 Value ($000) $463 Avg Close — Range —