COLONY CAP INC

CUSIP: 19624R403 Class: CONV PFD-C

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2016
Shares 135,244 Value ($000) $3,152 Avg Close — Range —
Q3 2016
Shares 146,168 Value ($000) $3,622 Avg Close — Range —
Q2 2016
Shares 137,632 Value ($000) $3,219 Avg Close — Range —
Q1 2016
Shares 128,428 Value ($000) $2,836 Avg Close — Range —
Q4 2015
Shares 143,335 Value ($000) $3,140 Avg Close — Range —