COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

PAULSON & CO. INC.'s Holding History (CIK: 0001035674)

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

Q2 2014
Shares 25,000,000 Value ($000) $26,891 Avg Close — Range —
Q1 2014
Shares 25,000,000 Value ($000) $26,453 Avg Close — Range —
Q4 2013
Shares 25,000,000 Value ($000) $25,609 Avg Close — Range —
Q3 2013
Shares 25,000,000 Value ($000) $25,828 Avg Close — Range —
Q2 2013
Shares 25,000,000 Value ($000) $25,438 Avg Close — Range —