COLONY CAP INC

CUSIP: 19624R403 Class: CONV PFD-C

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q4 2016
Shares 241,073 Value ($000) $5,617 Avg Close — Range —
Q3 2016
Shares 241,073 Value ($000) $5,974 Avg Close — Range —
Q2 2016
Shares 241,073 Value ($000) $5,639 Avg Close — Range —
Q1 2016
Shares 241,073 Value ($000) $5,323 Avg Close — Range —
Q4 2015
Shares 241,073 Value ($000) $5,282 Avg Close — Range —
Q3 2015
Shares 209,000 Value ($000) $4,569 Avg Close — Range —