COLONY CAP INC

CUSIP: 19624R403 Class: CONV PFD-C

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2016
Shares 3,000 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $70 Avg Close — Range —