COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2019
Shares 3,468,000 Value ($000) $3,267 Avg Close — Range —
Q4 2018
Shares 8,496,000 Value ($000) $7,539 Avg Close — Range —
Q2 2018
Shares 16,027,000 Value ($000) $15,212 Avg Close — Range —
Q1 2018
Shares 16,500,000 Value ($000) $15,398 Avg Close — Range —
Q4 2017
Shares 21,881,000 Value ($000) $22,540 Avg Close — Range —
Q3 2017
Shares 24,345,000 Value ($000) $25,066 Avg Close — Range —
Q2 2017
Shares 24,317,000 Value ($000) $25,596 Avg Close — Range —
Q1 2017
Shares 24,295,000 Value ($000) $24,331 Avg Close — Range —
Q4 2016
Shares 24,856,000 Value ($000) $25,518 Avg Close — Range —
Q3 2016
Shares 24,860,000 Value ($000) $24,692 Avg Close — Range —
Q2 2016
Shares 27,875,000 Value ($000) $26,694 Avg Close — Range —
Q1 2016
Shares 27,862,000 Value ($000) $24,952 Avg Close — Range —
Q4 2015
Shares 27,862,000 Value ($000) $26,792 Avg Close — Range —
Q3 2015
Shares 27,854,000 Value ($000) $27,188 Avg Close — Range —
Q2 2015
Shares 26,661,000 Value ($000) $27,970 Avg Close — Range —
Q1 2015
Shares 22,427,000 Value ($000) $25,437 Avg Close — Range —
Q4 2014
Shares 20,163,000 Value ($000) $21,564 Avg Close — Range —
Q3 2014
Shares 12,169,000 Value ($000) $12,648 Avg Close — Range —
Q2 2014
Shares 12,169,000 Value ($000) $12,639 Avg Close — Range —
Q1 2014
Shares 12,265,000 Value ($000) $13,030 Avg Close — Range —
Q4 2013
Shares 7,787,000 Value ($000) $8,091 Avg Close — Range —
Q3 2013
Shares 9,383,000 Value ($000) $9,685 Avg Close — Range —
Q2 2013
Shares 9,275,000 Value ($000) $9,515 Avg Close — Range —