COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2017
Shares 1,394,000 Value ($000) $1,460 Avg Close — Range —
Q1 2017
Shares 495,000 Value ($000) $495 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 2,270,000 Value ($000) $2,238 Avg Close — Range —
Q2 2015
Shares 2,002,000 Value ($000) $2,096 Avg Close — Range —
Q1 2015
Shares 1,394,000 Value ($000) $1,567 Avg Close — Range —
Q4 2014
Shares 5,201,000 Value ($000) $5,555 Avg Close — Range —
Q3 2014
Shares 14,178,000 Value ($000) $14,726 Avg Close — Range —
Q2 2014
Shares 720,000 Value ($000) $774 Avg Close — Range —
Q1 2014
Shares 540,000 Value ($000) $571 Avg Close — Range —
Q4 2013
Shares 108,000 Value ($000) $110 Avg Close — Range —