COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

SANDERS MORRIS HARRIS LLC's Holding History (CIK: 0001053994)

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

Q3 2016
Shares 13,319 Value ($000) $4,296 Avg Close — Range —
Q2 2016
Shares 3,560,000 Value ($000) $3,449 Avg Close — Range —
Q1 2016
Shares 2,523,000 Value ($000) $2 Avg Close — Range —