COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2019
Shares 3,018,000 Value ($000) $2,968 Avg Close — Range —
Q2 2019
Shares 3,018,000 Value ($000) $2,898 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $949 Avg Close — Range —
Q1 2016
Shares 15,063,000 Value ($000) $13,522 Avg Close — Range —
Q4 2015
Shares 19,063,000 Value ($000) $18,262 Avg Close — Range —
Q3 2015
Shares 19,063,000 Value ($000) $18,737 Avg Close — Range —
Q2 2015
Shares 19,063,000 Value ($000) $19,992 Avg Close — Range —
Q1 2015
Shares 21,563,000 Value ($000) $24,379 Avg Close — Range —
Q4 2014
Shares 18,200,000 Value ($000) $19,462 Avg Close — Range —
Q3 2014
Shares 8,500,000 Value ($000) $8,847 Avg Close — Range —
Q2 2014
Shares 8,500,000 Value ($000) $9,145 Avg Close — Range —
Q1 2014
Shares 11,000,000 Value ($000) $11,723 Avg Close — Range —
Q4 2013
Shares 9,000,000 Value ($000) $9,333 Avg Close — Range —