COLONY CAP INC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2018
Shares 18,000,000 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 18,000 Value ($000) $18 Avg Close — Range —