COLONY CAP INC

CUSIP: 19624R403 Class: CONV PFD-C

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2016
Shares 675,356 Value ($000) $15,736 Avg Close — Range —
Q3 2016
Shares 665,356 Value ($000) $16,488 Avg Close — Range —
Q2 2016
Shares 665,156 Value ($000) $15,558 Avg Close — Range —
Q1 2016
Shares 571,565 Value ($000) $12,620 Avg Close — Range —
Q4 2015
Shares 571,565 Value ($000) $12,523 Avg Close — Range —
Q3 2015
Shares 546,565 Value ($000) $11,948 Avg Close — Range —