COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2018
Shares 200,000 Value ($000) $175,378 Avg Close — Range —
Q2 2013
Shares 250,000 Value ($000) $25,437,500 Avg Close — Range —