COLONY CAP INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2020
Shares 16,650,000 Value ($000) $15,660 Avg Close — Range —
Q1 2020
Shares 24,650,000 Value ($000) $19,720 Avg Close — Range —
Q4 2019
Shares 24,650,000 Value ($000) $24,280 Avg Close — Range —
Q3 2019
Shares 24,650,000 Value ($000) $24,342 Avg Close — Range —
Q2 2019
Shares 24,650,000 Value ($000) $24,034 Avg Close — Range —
Q1 2019
Shares 24,650,000 Value ($000) $23,511 Avg Close — Range —
Q4 2018
Shares 24,650,000 Value ($000) $22,803 Avg Close — Range —
Q2 2018
Shares 24,677,000 Value ($000) $23,444 Avg Close — Range —
Q1 2018
Shares 24,677,000 Value ($000) $23,097 Avg Close — Range —
Q4 2017
Shares 20,500,000 Value ($000) $20,372 Avg Close — Range —
Q3 2017
Shares 20,500,000 Value ($000) $20,564 Avg Close — Range —
Q2 2017
Shares 20,500,000 Value ($000) $20,808 Avg Close — Range —
Q1 2017
Shares 20,500,000 Value ($000) $20,193 Avg Close — Range —
Q4 2016
Shares 20,500,000 Value ($000) $20,449 Avg Close — Range —
Q3 2016
Shares 20,500,000 Value ($000) $20,039 Avg Close — Range —
Q2 2016
Shares 18,500,000 Value ($000) $17,529 Avg Close — Range —
Q1 2016
Shares 18,500,000 Value ($000) $16,546 Avg Close — Range —
Q4 2015
Shares 13,500,000 Value ($000) $12,563 Avg Close — Range —
Q3 2015
Shares 11,000,000 Value ($000) $10,512 Avg Close — Range —
Q2 2015
Shares 11,000,000 Value ($000) $11,069 Avg Close — Range —
Q1 2015
Shares 11,000,000 Value ($000) $11,839 Avg Close — Range —
Q4 2014
Shares 11,000,000 Value ($000) $11,186 Avg Close — Range —
Q3 2014
Shares 11,000,000 Value ($000) $10,828 Avg Close — Range —
Q2 2014
Shares 11,000,000 Value ($000) $11,289 Avg Close — Range —
Q1 2014
Shares 4,000,000 Value ($000) $4,135 Avg Close — Range —