COLONY CAP INC

CUSIP: 19624R403 Class: CONV PFD-C

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2016
Shares 75,586 Value ($000) $1,761 Avg Close — Range —
Q3 2016
Shares 377,294 Value ($000) $9,349 Avg Close — Range —
Q2 2016
Shares 616,353 Value ($000) $14,416 Avg Close — Range —
Q1 2016
Shares 645,553 Value ($000) $14,254 Avg Close — Range —
Q4 2015
Shares 651,553 Value ($000) $14,276 Avg Close — Range —
Q3 2015
Shares 686,553 Value ($000) $15,008 Avg Close — Range —