COLONY CAP INC

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2020
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 24,000 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 47,845 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 47,127 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 47,750 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 107,080 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 319,000 Value ($000) $318 Avg Close — Range —
Q3 2017
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 319,000 Value ($000) $324 Avg Close — Range —
Q1 2017
Shares 235,000 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 24,000 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 24,000 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 24,000 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 24,000 Value ($000) $25 Avg Close — Range —