COLONY CAP INC

CUSIP: 19624R403 Class: CONV PFD-C

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2016
Shares 18,550 Value ($000) $432 Avg Close — Range —
Q3 2016
Shares 15,550 Value ($000) $385 Avg Close — Range —
Q2 2016
Shares 16,450 Value ($000) $385 Avg Close — Range —
Q1 2016
Shares 16,650 Value ($000) $368 Avg Close — Range —
Q4 2015
Shares 15,750 Value ($000) $345 Avg Close — Range —
Q3 2015
Shares 24,243 Value ($000) $530 Avg Close — Range —