COLONY CAP INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2020
Shares 7,512,000 Value ($000) $7,126 Avg Close — Range —
Q1 2020
Shares 13,112,000 Value ($000) $10,621 Avg Close — Range —
Q4 2019
Shares 12,900,000 Value ($000) $12,952 Avg Close — Range —
Q3 2019
Shares 12,150,000 Value ($000) $12,114 Avg Close — Range —
Q2 2019
Shares 12,150,000 Value ($000) $12,036 Avg Close — Range —
Q1 2019
Shares 11,800,000 Value ($000) $11,427 Avg Close — Range —
Q4 2018
Shares 13,050,000 Value ($000) $12,410 Avg Close — Range —
Q2 2018
Shares 12,850,000 Value ($000) $12,440 Avg Close — Range —
Q1 2018
Shares 12,450,000 Value ($000) $11,824 Avg Close — Range —
Q4 2017
Shares 12,450,000 Value ($000) $12,608 Avg Close — Range —
Q3 2017
Shares 12,550,000 Value ($000) $12,644 Avg Close — Range —