COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2018
Shares 256,000 Value ($000) $24,256 Avg Close — Range —
Q1 2018
Shares 256,000 Value ($000) $23,841 Avg Close — Range —
Q4 2017
Shares 256,000 Value ($000) $26,352 Avg Close — Range —
Q3 2017
Shares 256,000 Value ($000) $26,208 Avg Close — Range —
Q2 2017
Shares 256,000 Value ($000) $26,816 Avg Close — Range —
Q1 2017
Shares 256,000 Value ($000) $25,648 Avg Close — Range —
Q4 2016
Shares 256,000 Value ($000) $26,176 Avg Close — Range —
Q3 2016
Shares 256,000 Value ($000) $25,376 Avg Close — Range —
Q2 2016
Shares 256,000 Value ($000) $24,320 Avg Close — Range —
Q1 2016
Shares 256,000 Value ($000) $22,864 Avg Close — Range —
Q4 2015
Shares 256,000 Value ($000) $24,704 Avg Close — Range —
Q3 2015
Shares 256,000 Value ($000) $25,248 Avg Close — Range —