COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2018
Shares 2,290 Value ($000) $2,144 Avg Close — Range —
Q4 2017
Shares 2,363 Value ($000) $2,444 Avg Close — Range —
Q3 2017
Shares 2,394 Value ($000) $2,463 Avg Close — Range —
Q2 2017
Shares 2,414 Value ($000) $2,541 Avg Close — Range —
Q1 2017
Shares 2,026 Value ($000) $2,040 Avg Close — Range —
Q4 2016
Shares 1,771 Value ($000) $1,820 Avg Close — Range —
Q3 2016
Shares 1,208 Value ($000) $1,203 Avg Close — Range —