COLONY CAP INC

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

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q2 2020
Shares 10,000,000 Value ($000) $9,299 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $7,471 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $9,830 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $9,937 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $9,729 Avg Close — Range —
Q1 2019
Shares 10,000,000 Value ($000) $9,585 Avg Close — Range —
Q4 2018
Shares 10,000,000 Value ($000) $9,455 Avg Close — Range —
Q2 2018
Shares 10,000,000 Value ($000) $9,495 Avg Close — Range —
Q1 2018
Shares 10,000,000 Value ($000) $9,405 Avg Close — Range —