COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2020
Shares 207,928 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 4,360,000 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 4,360,000 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 4,435,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 4,435,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 4,935,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 3,500,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 5,094,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 4,942,000 Value ($000) $5,177 Avg Close — Range —
Q1 2017
Shares 2,980,000 Value ($000) $2,986 Avg Close — Range —
Q3 2016
Shares 2,672,000 Value ($000) $2,649 Avg Close — Range —
Q2 2016
Shares 2,911,000 Value ($000) $2,765 Avg Close — Range —
Q1 2016
Shares 3,002,000 Value ($000) $2,681 Avg Close — Range —
Q4 2015
Shares 4,095,000 Value ($000) $3,952 Avg Close — Range —
Q3 2015
Shares 1,285,000 Value ($000) $1,267 Avg Close — Range —
Q2 2015
Shares 1,257,000 Value ($000) $1,317 Avg Close — Range —
Q1 2015
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 755,000 Value ($000) $765 Avg Close — Range —