COLONY CAP INC

CUSIP: 19624R403 Class: CONV PFD-C

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2015
Shares 20,000 Value ($000) $438 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $874 Avg Close — Range —