COLONY CAP INC

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2020
Shares 41,000 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 41,000 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 41,000 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 41,000 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 41,000 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 41,000 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 41,000 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 41,000 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 41,000 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 41,000 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 41,000 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 41,000 Value ($000) $41 Avg Close — Range —