COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2017
Shares 2,000,000 Value ($000) $2,059 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $2,048 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $2,095 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $2,004 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $2,045 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $1,983 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $1,900 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $1,786 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $1,930 Avg Close — Range —