COLONY CAP INC

CUSIP: 19624R403 Class: CONV PFD-C

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2016
Shares 81,342 Value ($000) $1,895 Avg Close — Range —
Q3 2016
Shares 90,755 Value ($000) $2,249 Avg Close — Range —
Q2 2016
Shares 79,581 Value ($000) $1,861 Avg Close — Range —
Q1 2016
Shares 58,153 Value ($000) $1,284 Avg Close — Range —
Q4 2015
Shares 54,912 Value ($000) $1,203 Avg Close — Range —
Q3 2015
Shares 60,007 Value ($000) $1,312 Avg Close — Range —