COLONY CAP INC

CUSIP: 19624R403 Class: CONV PFD-C

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2016
Shares 200,000 Value ($000) $4,660 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $4,956 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $4,678 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $4,392 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $4,382 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $4,372 Avg Close — Range —