COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2017
Shares 6,479,000 Value ($000) $6,819 Avg Close — Range —
Q1 2017
Shares 19,957,000 Value ($000) $20,094 Avg Close — Range —
Q4 2016
Shares 19,957,000 Value ($000) $20,506 Avg Close — Range —
Q3 2016
Shares 19,957,000 Value ($000) $19,882 Avg Close — Range —
Q2 2016
Shares 19,957,000 Value ($000) $19,059 Avg Close — Range —
Q1 2016
Shares 19,957,000 Value ($000) $17,924 Avg Close — Range —
Q4 2015
Shares 19,957,000 Value ($000) $19,358 Avg Close — Range —
Q3 2015
Shares 19,957,000 Value ($000) $19,782 Avg Close — Range —
Q2 2015
Shares 19,957,000 Value ($000) $21,005 Avg Close — Range —
Q1 2015
Shares 19,957,000 Value ($000) $22,551 Avg Close — Range —
Q4 2014
Shares 19,957,000 Value ($000) $21,416 Avg Close — Range —
Q3 2014
Shares 9,978,000 Value ($000) $10,415 Avg Close — Range —