COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2016
Shares 1,386,000 Value ($000) $1,412 Avg Close — Range —
Q3 2016
Shares 1,316,000 Value ($000) $1,309 Avg Close — Range —
Q2 2016
Shares 13,212 Value ($000) $1,316 Avg Close — Range —