COLONY CAP INC

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

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q1 2018
Shares 2,640,000 Value ($000) $2,471 Avg Close — Range —
Q4 2017
Shares 3,510,000 Value ($000) $3,488 Avg Close — Range —
Q3 2017
Shares 3,510,000 Value ($000) $3,520 Avg Close — Range —
Q2 2017
Shares 3,510,000 Value ($000) $3,562 Avg Close — Range —
Q1 2017
Shares 3,510,000 Value ($000) $3,457 Avg Close — Range —
Q4 2016
Shares 2,730,000 Value ($000) $2,723 Avg Close — Range —
Q3 2016
Shares 2,730,000 Value ($000) $2,668 Avg Close — Range —
Q2 2016
Shares 2,730,000 Value ($000) $2,586 Avg Close — Range —
Q1 2016
Shares 2,730,000 Value ($000) $2,441 Avg Close — Range —
Q4 2015
Shares 2,730,000 Value ($000) $2,540 Avg Close — Range —
Q3 2015
Shares 2,730,000 Value ($000) $2,608 Avg Close — Range —
Q2 2015
Shares 1,260,000 Value ($000) $1,267 Avg Close — Range —