COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2016
Shares 737,000 Value ($000) $731 Avg Close — Range —
Q2 2016
Shares 469,000 Value ($000) $446 Avg Close — Range —
Q1 2016
Shares 361,000 Value ($000) $322 Avg Close — Range —
Q4 2015
Shares 399,000 Value ($000) $385 Avg Close — Range —
Q3 2015
Shares 399,000 Value ($000) $394 Avg Close — Range —
Q2 2015
Shares 494,000 Value ($000) $517 Avg Close — Range —
Q1 2015
Shares 198,000 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 94,000 Value ($000) $102 Avg Close — Range —