COLONY CAP INC

CUSIP: 19624R403 Class: CONV PFD-C

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2016
Shares 6,550 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 9,970 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 18,270 Value ($000) $427 Avg Close — Range —
Q1 2016
Shares 34,157 Value ($000) $754 Avg Close — Range —
Q4 2015
Shares 63,960 Value ($000) $1,401 Avg Close — Range —
Q3 2015
Shares 60,242 Value ($000) $1,317 Avg Close — Range —