COLONY CAP INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2020
Shares 1,353,000 Value ($000) $1,272 Avg Close — Range —
Q1 2020
Shares 1,400,000 Value ($000) $1,120 Avg Close — Range —
Q4 2019
Shares 1,509,000 Value ($000) $1,487 Avg Close — Range —
Q3 2019
Shares 1,145,000 Value ($000) $1,132 Avg Close — Range —
Q2 2019
Shares 1,088,000 Value ($000) $1,062 Avg Close — Range —
Q4 2017
Shares 8,567,000 Value ($000) $8,513 Avg Close — Range —
Q3 2017
Shares 8,567,000 Value ($000) $8,594 Avg Close — Range —
Q2 2017
Shares 8,567,000 Value ($000) $8,696 Avg Close — Range —
Q1 2017
Shares 12,567,000 Value ($000) $12,378 Avg Close — Range —
Q4 2016
Shares 12,567,000 Value ($000) $12,536 Avg Close — Range —
Q3 2016
Shares 17,567,000 Value ($000) $17,172 Avg Close — Range —
Q2 2016
Shares 17,567,000 Value ($000) $16,645 Avg Close — Range —
Q1 2016
Shares 14,567,000 Value ($000) $13,028 Avg Close — Range —
Q4 2015
Shares 16,567,000 Value ($000) $15,418 Avg Close — Range —
Q3 2015
Shares 16,567,000 Value ($000) $15,832 Avg Close — Range —
Q2 2015
Shares 16,567,000 Value ($000) $16,671 Avg Close — Range —
Q1 2015
Shares 16,567,000 Value ($000) $17,830 Avg Close — Range —
Q4 2014
Shares 16,567,000 Value ($000) $16,847 Avg Close — Range —
Q3 2014
Shares 20,416,000 Value ($000) $20,097 Avg Close — Range —
Q2 2014
Shares 20,416,000 Value ($000) $20,952 Avg Close — Range —
Q1 2014
Shares 14,300,000 Value ($000) $14,783 Avg Close — Range —