COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2015
Shares 9,510,000 Value ($000) $9,426 Avg Close — Range —
Q2 2015
Shares 7,910,000 Value ($000) $8,285 Avg Close — Range —
Q1 2015
Shares 10,460,000 Value ($000) $11,767 Avg Close — Range —
Q4 2014
Shares 13,690,000 Value ($000) $14,622 Avg Close — Range —
Q3 2014
Shares 17,190,000 Value ($000) $17,856 Avg Close — Range —
Q2 2014
Shares 15,690,000 Value ($000) $16,876 Avg Close — Range —
Q1 2014
Shares 14,890,000 Value ($000) $15,755 Avg Close — Range —
Q4 2013
Shares 8,150,000 Value ($000) $8,348 Avg Close — Range —
Q3 2013
Shares 6,000,000 Value ($000) $6,198 Avg Close — Range —
Q2 2013
Shares 8,000,000 Value ($000) $8,140 Avg Close — Range —