COLONY CAP INC

CUSIP: 19624RAB2 Class: NOTE 3.875% 1/1

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2019
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $16 Avg Close — Range —