COLONY CAP INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2020
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 329,000 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 55,000 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 588,000 Value ($000) $563 Avg Close — Range —
Q1 2019
Shares 1,098,000 Value ($000) $1,054 Avg Close — Range —
Q4 2018
Shares 1,035,000 Value ($000) $965 Avg Close — Range —
Q2 2018
Shares 3,201,000 Value ($000) $3,043 Avg Close — Range —
Q1 2018
Shares 7,786,000 Value ($000) $7,329 Avg Close — Range —
Q4 2017
Shares 327,000 Value ($000) $324 Avg Close — Range —
Q3 2017
Shares 98,000 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 196,000 Value ($000) $199 Avg Close — Range —
Q1 2017
Shares 3,589,000 Value ($000) $3,535 Avg Close — Range —
Q4 2016
Shares 51,000 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 311,000 Value ($000) $295 Avg Close — Range —
Q1 2016
Shares 338,000 Value ($000) $302 Avg Close — Range —
Q4 2015
Shares 293,000 Value ($000) $273 Avg Close — Range —
Q3 2015
Shares 234,000 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 105,000 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 24,000 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 553,000 Value ($000) $563 Avg Close — Range —
Q3 2014
Shares 2,051,000 Value ($000) $2,018 Avg Close — Range —
Q2 2014
Shares 151,000 Value ($000) $155 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $26 Avg Close — Range —