COLONIAL PPTYS TR

CUSIP: 195872106 Class: COM SH BEN INT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2013
Shares 699,999 Value ($000) $15,743,000 Avg Close — Range —
Q2 2013
Shares 702,773 Value ($000) $16,951,000 Avg Close — Range —