COLONY CAP INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2020
Shares 641,000 Value ($000) $603 Avg Close — Range —
Q1 2020
Shares 705,000 Value ($000) $564 Avg Close — Range —
Q4 2019
Shares 705,000 Value ($000) $694 Avg Close — Range —
Q3 2019
Shares 705,000 Value ($000) $696 Avg Close — Range —
Q2 2019
Shares 705,000 Value ($000) $687 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $477 Avg Close — Range —