COLONY CAP INC

CUSIP: 19624R403 Class: CONV PFD-C

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2016
Shares 27,400 Value ($000) $638 Avg Close — Range —
Q3 2016
Shares 27,400 Value ($000) $679 Avg Close — Range —
Q2 2016
Shares 27,400 Value ($000) $641 Avg Close — Range —
Q1 2016
Shares 27,400 Value ($000) $605 Avg Close — Range —
Q4 2015
Shares 27,400 Value ($000) $600 Avg Close — Range —
Q3 2015
Shares 26,900 Value ($000) $588 Avg Close — Range —