COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2022
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 42,000 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 165,000 Value ($000) $145 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $96 Avg Close — Range —