COLONY CAP INC

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q1 2018
Shares 8,609,000 Value ($000) $8,098 Avg Close — Range —
Q4 2017
Shares 26,519,000 Value ($000) $26,453 Avg Close — Range —
Q3 2017
Shares 27,029,000 Value ($000) $27,293 Avg Close — Range —
Q2 2017
Shares 27,029,000 Value ($000) $27,491 Avg Close — Range —
Q1 2017
Shares 36,955,000 Value ($000) $36,512 Avg Close — Range —
Q4 2016
Shares 34,725,000 Value ($000) $34,942 Avg Close — Range —
Q3 2016
Shares 39,525,000 Value ($000) $38,463 Avg Close — Range —
Q2 2016
Shares 41,755,000 Value ($000) $39,589 Avg Close — Range —
Q1 2016
Shares 42,140,000 Value ($000) $37,787 Avg Close — Range —
Q4 2015
Shares 40,140,000 Value ($000) $37,529 Avg Close — Range —
Q3 2015
Shares 40,140,000 Value ($000) $38,524 Avg Close — Range —
Q2 2015
Shares 33,700,000 Value ($000) $33,973 Avg Close — Range —
Q1 2015
Shares 26,200,000 Value ($000) $28,312 Avg Close — Range —
Q4 2014
Shares 26,980,000 Value ($000) $27,514 Avg Close — Range —
Q3 2014
Shares 26,980,000 Value ($000) $26,626 Avg Close — Range —
Q2 2014
Shares 27,000,000 Value ($000) $27,827 Avg Close — Range —