COLONY CAP INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2020
Shares 356,000 Value ($000) $285 Avg Close — Range —
Q4 2018
Shares 280,000 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 512,000 Value ($000) $486 Avg Close — Range —
Q1 2018
Shares 2,713,000 Value ($000) $2,539 Avg Close — Range —
Q4 2017
Shares 3,770,000 Value ($000) $3,746 Avg Close — Range —
Q3 2017
Shares 70,000 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 213,000 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 3,212,000 Value ($000) $3,244 Avg Close — Range —
Q3 2014
Shares 23,000 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 187,000 Value ($000) $191 Avg Close — Range —
Q1 2014
Shares 2,656,000 Value ($000) $2,736 Avg Close — Range —