COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2019
Shares 1,055,000 Value ($000) $994 Avg Close — Range —
Q4 2018
Shares 5,670,000 Value ($000) $4,972 Avg Close — Range —
Q2 2018
Shares 5,670,000 Value ($000) $5,372 Avg Close — Range —