COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2022
Shares 135,000 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 135,000 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 428,000 Value ($000) $440 Avg Close — Range —
Q1 2017
Shares 125,000 Value ($000) $129 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 1,100,000 Value ($000) $1,081 Avg Close — Range —
Q1 2016
Shares 701,000 Value ($000) $617 Avg Close — Range —
Q4 2015
Shares 692,000 Value ($000) $671 Avg Close — Range —
Q3 2015
Shares 1,784,000 Value ($000) $1,763 Avg Close — Range —
Q2 2015
Shares 2,184,000 Value ($000) $2,306 Avg Close — Range —
Q1 2015
Shares 6,170,000 Value ($000) $6,989 Avg Close — Range —
Q4 2014
Shares 12,053,000 Value ($000) $12,876 Avg Close — Range —
Q3 2014
Shares 18,562,000 Value ($000) $19,438 Avg Close — Range —
Q2 2014
Shares 18,561,000 Value ($000) $20,100 Avg Close — Range —
Q1 2014
Shares 9,051,000 Value ($000) $9,614 Avg Close — Range —
Q4 2013
Shares 3,204,000 Value ($000) $3,332 Avg Close — Range —