COLE CREDIT

CUSIP: 19326U100 Class: 12558Q103

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 46,742 Value ($000) $467 Avg Close — Range —
Q2 2014
Shares 46,742 Value ($000) $467 Avg Close — Range —
Q1 2014
Shares 47,492 Value ($000) $475 Avg Close — Range —
Q4 2013
Shares 40,492 Value ($000) $405 Avg Close — Range —
Q3 2013
Shares 18,443 Value ($000) $184 Avg Close — Range —
Q2 2013
Shares 18,443 Value ($000) $184 Avg Close — Range —
Q1 2013
Shares 18,443 Value ($000) $184 Avg Close — Range —