COLONY CAP INC

CUSIP: 19624R403 Class: CONV PFD-C

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q4 2016
Shares 33,135 Value ($000) $772 Avg Close — Range —
Q3 2016
Shares 19,389 Value ($000) $480 Avg Close — Range —