COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2021
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 351,000 Value ($000) $308 Avg Close — Range —
Q2 2018
Shares 251,000 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 666,000 Value ($000) $620 Avg Close — Range —
Q3 2017
Shares 58,000 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 884,000 Value ($000) $876 Avg Close — Range —
Q3 2014
Shares 3,459,000 Value ($000) $3,563 Avg Close — Range —
Q2 2014
Shares 1,444,000 Value ($000) $1,545 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $525 Avg Close — Range —
Q3 2013
Shares 291,000 Value ($000) $300 Avg Close — Range —
Q2 2013
Shares 37,000 Value ($000) $38 Avg Close — Range —