COLONY CAP INC

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2020
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 171,000 Value ($000) $170 Avg Close — Range —
Q3 2017
Shares 2,443,000 Value ($000) $2,451 Avg Close — Range —
Q2 2017
Shares 280,000 Value ($000) $284 Avg Close — Range —
Q1 2017
Shares 2,893,000 Value ($000) $2,850 Avg Close — Range —
Q4 2016
Shares 2,823,000 Value ($000) $2,816 Avg Close — Range —
Q3 2016
Shares 5,968,000 Value ($000) $5,834 Avg Close — Range —
Q2 2016
Shares 6,607,000 Value ($000) $6,260 Avg Close — Range —
Q1 2016
Shares 179,000 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 626,000 Value ($000) $598 Avg Close — Range —
Q2 2015
Shares 2,595,000 Value ($000) $2,611 Avg Close — Range —