COLONY CAP INC

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

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2017
Shares 8,000,000 Value ($000) $8,085 Avg Close — Range —
Q3 2017
Shares 8,000,000 Value ($000) $8,088 Avg Close — Range —
Q2 2017
Shares 8,000,000 Value ($000) $8,269 Avg Close — Range —
Q1 2017
Shares 8,000,000 Value ($000) $7,914 Avg Close — Range —
Q4 2016
Shares 8,000,000 Value ($000) $8,124 Avg Close — Range —
Q3 2016
Shares 8,000,000 Value ($000) $7,918 Avg Close — Range —
Q2 2016
Shares 6,000,000 Value ($000) $5,610 Avg Close — Range —
Q1 2016
Shares 7,000,000 Value ($000) $6,068 Avg Close — Range —
Q4 2015
Shares 7,000,000 Value ($000) $6,838 Avg Close — Range —
Q3 2015
Shares 7,000,000 Value ($000) $6,869 Avg Close — Range —
Q4 2014
Shares 13,000 Value ($000) $13 Avg Close — Range —