COLONY CAP INC

CUSIP: 19624R403 Class: CONV PFD-C

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q4 2015
Shares 391,735 Value ($000) $8,583 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $10,930 Avg Close — Range —