COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2015
Shares 3,500,000 Value ($000) $3,380 Avg Close — Range —
Q2 2015
Shares 2,350,000 Value ($000) $2,459 Avg Close — Range —
Q1 2015
Shares 10,500,000 Value ($000) $11,876 Avg Close — Range —
Q4 2014
Shares 10,500,000 Value ($000) $11,144 Avg Close — Range —
Q3 2014
Shares 8,000,000 Value ($000) $8,319 Avg Close — Range —
Q2 2014
Shares 6,000,000 Value ($000) $6,490 Avg Close — Range —
Q1 2014
Shares 3,500,000 Value ($000) $3,740 Avg Close — Range —